Dimensional Global Credit ETF (DGCB): ETF
ETF traded on XNAS under symbol DGCB. Quoted in usd.
Dimensional Global Credit ETF
-0.35%$52.34
XNAS:DGCBFixed Income
AUM $1.14B·YTD --·Yield --
XNAS:DGCB$52.34-0.35%AUM $1.14BTop Holdings
7.9% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
PROVINCE 3.8% 06/02/35 Other | -- | 15.10M | ||
WELLS FAR 4.625% 11/02/35 Other | -- | 7.94M | ||
IBERDROLA 5.25% 10/31/36 Other | -- | 7.60M | ||
NEW ZEALA 2.% 05/15/32 Other | -- | 19.10M | ||
PROVINCE 4.% 09/01/35 Other | -- | 13.19M | ||
ALPHABET 4.00% 05/15/33 Other | -- | 13.00M | ||
WELLTOWER 4.5% 12/01/34 Other | -- | 7.21M | ||
NIPPON 5.046% 04/02/33 Other | -- | 7.98M | ||
BG ENERGY 5.% 11/04/36 Other | -- | 6.30M | ||
CITIGROUP 8.125% 07/15/39 Other | -- | 6.38M | ||
NEW ZEALA 4.25% 05/15/34 Other | -- | 13.70M | ||
US T-NOTE 3.75% 04/30/28 Bond | -- | 7.30M | ||
NEW ZEALA 3.5% 04/14/33 Other | -- | 13.40M | ||
CNO FINAN 6.45% 06/15/34 Other | -- | 6.94M | ||
US T-NOTE 4.625% 09/30/28 Bond | -- | 6.80M | ||
SEGRO PLC 3.5% 09/24/32 Other | -- | 6.18M | ||
PROVIN 4.45% 09/01/34 Other | -- | 8.99M | ||
CIGNA COR 4.8% 08/15/38 Other | -- | 7.21M | ||
US T-NOTE 4.125% 08/31/28 Bond | -- | 6.40M | ||
BP CAPITA 5.067% 09/12/36 Other | -- | 5.00M | ||
APPLE INC 1.65% 02/08/31 Other | -- | 7.00M | ||
PROVINCE 3.6% 06/02/35 Other | -- | 8.78M | ||
PROVINCE 3.55% 06/18/33 Other | -- | 8.00M | ||
LKQ CORP 6.25% 06/15/33 Other | -- | 5.53M | ||
CASH AND CASH EQUIVALENTS Cash | -- | 5.44M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 55.03% |
| Other | 25.78% |
| Canada | 10.60% |
| France | 4.27% |
| New Zealand | 2.61% |
| Japan | 0.84% |
| Germany | 0.46% |
| Italy | 0.21% |
| Belgium | 0.11% |
| Denmark | 0.03% |
| United Kingdom | 0.02% |
| Switzerland | 0.01% |