DoubleLine Securitized Cr... (DSCO)
NYSEArca: DSCO
· Echtzeitkurs · USD
24.71
-0.04 (-0.16%)
Zum Schluss: Aug 12, 2026, 11:20 AM
DoubleLine Securitized Credit ETF (DSCO) ETF Price, Holdings & Analysis
-0.16% (1D)
| Geld | 24.71 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 244.14 Mio |
| NAV | 24.72 |
| Beta | 0.38 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 3, 2019 |
| Brief | 24.76 |
| Volumen | 5,890 |
| Ø Vol. (20D) | 69,272 |
| Eröffnung | 24.68 |
| Vortagesschluss | 24.75 |
| Tagesspanne | 24.71 - 24.73 |
| 52-Wk Range | 24.34 - 25.34 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über DSCO
Under normal circumstances, the fund invests at least 80% of its net assets in securitized credit investments. For purposes of this 80% policy, securitized credit investments include investments that offer exposure to pools of mortgages, loans, receivables or other assets, such as agency and non-agency mortgage-backed securities, asset-backed securities of any kind (including CLOs) and other similar securities representing interests in or that are backed by cashflows from various asset.
Anlageklasse Fixed Income
Tickersymbol DSCO
Auflagedatum Sep 3, 2019
Anbieter Doubleline
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 6.57% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Jpmorgan US Governme... | MGMXX | 2.19% |
| Morgan Stanley Instl... | MVRXX | 2.19% |
| First American Gover... | FGUXX | 2.19% |
Dividenden Dividendenrendite 2.72%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1100 | k.A. |
| Jul 1, 2026 | $0.1070 | k.A. |
| Jun 1, 2026 | $0.1040 | k.A. |
| May 1, 2026 | $0.1240 | k.A. |
| Apr 1, 2026 | $0.1150 | k.A. |