DoubleLine
10 ETF actifs · $2.87B en actifs · ratio de frais moyen 0.43% · premier fonds Sep 03, 2019.
Fonds les plus récents
| ETF | Prix | Aujourd'hui | Coté | Frais | AUM | |
|---|---|---|---|---|---|---|
| DLUX DoubleLine Ultrashort Income ETF | 50.34 | +0.02% | Mar 31, 2026 | 0.18% | $207.1M | |
| DABS DoubleLine Asset-Backed Securities ETF | 50.48 | -0.10% | Feb 28, 2025 | 0.40% | $146.9M | |
| DMX DoubleLine Multi-Sector Income ETF | 50.14 | +0.02% | Nov 29, 2024 | 0.50% | $96.9M | |
| DCMT DoubleLine Commodity Strategy ETF | 34.88 | +0.28% | Jan 31, 2024 | 0.66% | $38.1M | |
| DFVE DoubleLine Fortune 500 Equal Weight ETF | 37.45 | +0.32% | Jan 31, 2024 | 0.20% | $34.7M |
Liste complète des fonds
| # | ETF | Prix | Aujourd'hui | Frais | Rendement (sur 12 mois glissants) | YTD | 1A | |
|---|---|---|---|---|---|---|---|---|
| 1 | DBND DoubleLine Opportunistic Core Bond ETF | 45.12 | -0.08% | 0.45% | 4.83% | -2.66% | -2.50% | |
| 2 | DMBS Doubleline Etf Trust - Mortgage ETF | 48.42 | -0.25% | 0.39% | 5.23% | -2.51% | -1.83% | |
| 3 | DCRE DoubleLine Commercial Real Estate ETF | 51.67 | +0.03% | 0.39% | 4.75% | -0.44% | -0.88% | |
| 4 | CAPE DoubleLine Shiller CAPE U.S. Equities ETF | 33.45 | -0.34% | 0.65% | 1.35% | +3.76% | +3.51% | |
| 5 | DSCO DoubleLine Securitized Credit ETF | 24.79 | +0.14% | 0.50% | 2.71% | — | — | |
| 6 | DLUX DoubleLine Ultrashort Income ETF | 50.34 | +0.02% | 0.18% | 1.16% | — | — | |
| 7 | DABS DoubleLine Asset-Backed Securities ETF | 50.48 | -0.10% | 0.40% | 4.85% | -0.85% | -0.91% | |
| 8 | DMX DoubleLine Multi-Sector Income ETF | 50.14 | +0.02% | 0.50% | 5.83% | -0.75% | -0.83% | |
| 9 | DCMT DoubleLine Commodity Strategy ETF | 34.88 | +0.28% | 0.66% | 2.75% | +33.62% | +31.55% | |
| 10 | DFVE DoubleLine Fortune 500 Equal Weight ETF | 37.45 | +0.32% | 0.20% | 1.33% | +17.35% | +20.56% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.