DBNDNYSEArcaIntermediate Core-Plus Bond

DoubleLine Opportunistic Core Bond ETF

$45.37
-0.56(-121.92%)
가격 정보

기준가

$45.33

운용 규모

$730.7M

보수율

-

배당수익률

0.00%

베타

0.98

통화

USD

수익률
YTD1개월3개월1년3년5년
-2.15%+0.35%-0.62%-0.98%+4.61%-
구성 종목 Top 10
순위종목코드종목명비중
1DBELXDoubleLine Em Mkts Lcl Ccy Bd I
2.98%
2DBLGXDoubleLine Global Bond I
2.24%
3MGMXXJPMorgan US Government MMkt IM
1.81%
설명

Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody’s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

설정일: 2022-03-31