DoubleLine ETF Trust DoubleLine Mortgage ETFDoubleLine ETF Trust DoubleLine Mortgage ETFDoubleLine ETF Trust DoubleLine Mortgage ETF

DoubleLine ETF Trust DoubleLine Mortgage ETF

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DoubleLine ETF Trust DoubleLine Mortgage ETF varlıkları


30 Haziran 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Hisse Değ. %
1A
Market değeri
Piyasa değeri Dğş %
1A
U
UMBS TBA 30yr 3% July Delivery 3.000% 01-JUN-2052
6,29%
‪‪38,00 M‬‬
‪‪32,89 M‬‬USD
U
UMBS TBA 30yr 2.5% July Delivery 2.500% 01-JUN-2052
4,85%
‪‪30,55 M‬‬
‪‪25,34 M‬‬USD
U
UMBS TBA 30yr 5.5% July Delivery 5.500% 01-MAR-2055
3,48%
‪‪18,22 M‬‬
‪‪18,22 M‬‬USD
M
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
2,25%
‪‪11,78 M‬‬
+15,35%
‪‪11,78 M‬‬USD
+15,35%
J
JPMorgan Trust II U.S. Government Money Market Fund -IM-
2,25%
‪‪11,78 M‬‬
+15,35%
‪‪11,78 M‬‬USD
+15,35%
F
FHLMC 30yr Pool#RJ3490 6.000% 01-Feb-2055 6.0% 01-FEB-2055
1,91%
‪‪9,70 M‬‬
−0,23%
‪‪9,98 M‬‬USD
+0,67%
F
FHLMC 30yr Pool#SL0810 5.500% 01-Apr-2055 5.5% 01-APR-2055
1,89%
‪‪9,83 M‬‬
−0,33%
‪‪9,86 M‬‬USD
+0,68%
F
FNMA 30yr Pool#FA0950 5.500% 01-Mar-2055 5.5% 01-MAR-2055
1,86%
‪‪9,60 M‬‬
−0,41%
‪‪9,72 M‬‬USD
+0,64%
F
Fannie Mae REMIC Trust 2025-18 FH 5.72197% 25-AUG-2054
1,81%
‪‪9,42 M‬‬
−1,52%
‪‪9,45 M‬‬USD
−1,12%
F
FNMA 20yr Pool#MA5503 5.500% 01-Oct-2044 01-OCT-2044
1,80%
‪‪9,26 M‬‬
−1,48%
‪‪9,42 M‬‬USD
−0,51%
BYF verileriyle daha derin içgörüler elde edin
Ağırlık, hisse sayısı ve piyasa değeri dahil olmak üzere ayrıntılı BYF varlık verilerini keşfedin.