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Dimensional - Global Core Plus Fixed Income ETF (DFGP)
Fixed Income · Estados Unidos
DFGP · NASDAQ · Dimensional · domicilio Estados Unidos
Yield actual
4.15%
Índice GW
104.13
TER anual
0,23%
Patrimonio
3,51 MM USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 53,01 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 1323
- Inicio:
- 2023-11-07
- Divisa de cotización:
- USD
Índice GW calculado con 2.96 años de historia.
Qué hace este fondo
The fund seeks to achieve its investment objective by holding a diversified portfolio of debt instruments from both U.S. and international issuers. It has the flexibility to invest in high-quality fixed income securities that are considered investment grade at the time of purchase, including those rated by Fitch or within the Aaa to Baa3 range by Moody's. The portfolio may also allocate to lower-rated debt securities.