DoubleLine Opportunistic Core Bond ETF — チャート、価格、ニュース (NYSE:DBND)

主要保有銘柄 Market Value Shares Weight %

United States of America 0.625% 15/08/2030 34.39 M 39.70 M 4.718%

DBELX DoubleLine Emerging Markets Local Currency Bond Fund 21.45 M 2.24 M 2.943%

DBLGX DoubleLine Global Bond Fund 16.05 M 1.85 M 2.202%

JPMorgan U.S. Government Money Market Fund 8.97 M 8.97 M 1.230%

FNMA 3% 01/05/2052 6.20 M 7.10 M 0.851%

FHLMC Pool 5.5% 01/06/2053 5.18 M 5.12 M 0.711%

Verus Securitization Trust 5.4986076% 25/10/2067 4.91 M 5.00 M 0.674%

OBX Trust 5.3210016% 25/01/2066 4.79 M 4.80 M 0.657%

PRPM Trust 5.8269996% 25/07/2070 4.66 M 4.70 M 0.639%

GNMA 2.5% 20/03/2052 3.27 M 3.82 M 0.448%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	HRTS Tema Heart & Health ETF	37.52 USD	-1.26%	+1.16%	+1.41%	+4.78%
2	LFAO LifeX 2055 Longevity Income ETF	157.99 USD	0.00%	-0.35%	-0.17%	-3.36%
3	NVDY YieldMax NVDA Option Income Strategy ETF	12.99 USD	+0.54%	+3.42%	+0.85%	-6.95%
4	ELFY ALPS Electrification Infrastructure ETF	40.70 USD	+0.64%	+0.92%	-3.39%	+0.48%