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Dimensional - Core Fixed Income ETF (DFCF)
Fixed Income · Estados Unidos
DFCF · AMEX · Dimensional · domicilio Estados Unidos
Yield actual
4.42%
Índice GW
99.7
TER anual
0,18%
Patrimonio
11,46 MM USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 41,37 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 1696
- Inicio:
- 2021-11-15
- Divisa de cotización:
- USD
Índice GW calculado con 4.93 años de historia.
Qué hace este fondo
Under typical market conditions, at least 80% of the Portfolio's total assets will be invested in fixed income securities that are considered investment-grade. The fund predominantly targets debt instruments with maturities occurring within two decades of their settlement date. Furthermore, the Portfolio's weighted average duration will generally be managed to stay within a precise range relative to its benchmark, the Bloomberg U.S. Aggregate Bond Index: it will not exceed the benchmark's duration by more than a quarter year, nor will it be more than one year below the benchmark's duration.