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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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Gambaran keseluruhan Analisis
Pegangan
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Pegangan DoubleLine ETF Trust DoubleLine Mortgage ETF


Pada 30 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
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%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.