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Dimensional - Short Duration Fixed Income ETF (DFSD)
Fixed Income · Estados Unidos
DFSD · AMEX · Dimensional · domicilio Estados Unidos
Yield actual
4.52%
Índice GW
100.01
TER anual
0,17%
Patrimonio
7,29 MM USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 47,18 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 1275
- Inicio:
- 2021-11-15
- Divisa de cotización:
- USD
Índice GW calculado con 4.93 años de historia.
Qué hace este fondo
The Dimensional - Short Duration Fixed Income ETF (DFSD) primarily invests in high-quality debt, with at least 80% of its net assets allocated to investment-grade fixed income securities. The portfolio largely focuses on instruments set to mature within five years of their settlement date. To manage interest rate exposure, the ETF generally targets a weighted average duration that remains within a specific range relative to its reference index, the ICE BofA 1-5 Year US Corporate & Government Index. This means its duration will typically not exceed the index's by more than half a year, nor fall more than one year below it.