DoubleLine Opportunistic Core Bond ETF (DBND) Holdings, Pesos por Sector y Distribución de Activos

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DBND

DoubleLine Opportunistic Core Bond ETF

$45.78

0.17%

$0.07

Al cierre: May 08, 16:00:00 GMT-4

$45.78

Mercado Posterior: May 08, 20:00:00 GMT-4

Visión general Pronóstico Participaciones Noticias Artículo

Estadísticas clave

Cierre Anterior

$45.7

Precio de apertura

$45.77

Rango del día

$45.76 - $45.8

Rango de 52 semanas

$45.12 - $47.05

Volumen

44.7K

Volumen promedio

78.6K

Rendimiento de dividendos

4.77%

Activos netos

NAV

Ratio de Gastos

Acciones en circulación

15.6M

¿Qué es DBND?

DBND was created on 2022-03-31 by DoubleLine. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 721.17m in AUM and 1114 holdings. DBND is an actively managed, fixed income fund comprised of securities from corporate and government issuers, with various credit ratings, and a dollar-weighted average effective portfolio duration of two to eight years.

DoubleLine Opportunistic Core Bond ETF (DBND)

Gráfico del Precio de Acciones DBND