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Dimensional - Inflation-Protected Securities ETF (DFIP)
Fixed Income · Estados Unidos
DFIP · AMEX · Dimensional · domicilio Estados Unidos
Yield actual
5.22%
Índice GW
101.92
TER anual
0,11%
Patrimonio
1,14 MM USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 40,17 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 19
- 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, the fund allocates a minimum of 80% of its net assets to inflation-protected securities. These acquired inflation-indexed bonds generally possess maturities spanning five to twenty years from their settlement date. The portfolio’s average duration, during normal operations, is designed to closely align with that of its reference benchmark, the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) Index.