Daintree Core Income Active ETF
What DCOR does
The Daintree Core Income Active ETF (ticker: DCOR) is designed to provide investors with a steady income by actively managing a diverse portfolio of fixed income securities, such as bonds and other debt instruments. Unlike many ETFs that track a specific index, DCOR does not follow a benchmark, allowing its managers the flexibility to select investments they believe will perform well. The fund aims to balance risk and return by carefully choosing high-quality assets and adjusting the portfolio as market conditions change, all while maintaining a management fee of 0.45%. This approach seeks to deliver consistent income while preserving capital.
Management Fee
0.45%
Distribution Yield
3.93%
Fund Under Management
$67M
+3.46M
Monthly Liquidity
7.39%
Spread
0.08%
Last Price
...
Product Type
ActiveMonthly fund flows
Monthly Flow
+$3.71M
12-Month Flow
+$32.62M
Trading Activity
Transacted Value
$5M
Volume
95,050
Number of Trades
95
Monthly Liquidity
7.39%
Performance
1 Month
0.23%
1 Year
5.61%
3 Year
6.91%
5 Year
3.73%
Total Return
Share Price Chart
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VanEck 5-10 Year Australian Government Bond ETF
Resources
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