DHEIX

Diamond Hill Short Dur Securitized Bd I

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Price alert · DHEIX

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9.84 USD +0.01 +0.10%
As of Oct 30, 2026

Day range unavailable

9.81 52-week range 10.05
YTD
-1.50%
1 year
-1.60%
Open
—
Prev close
9.83
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.95
200-d avg
9.88

2Y chart

Chart tools
Interval
DHEIX two-year price chart9.819.889.9610.010.1Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
9.95
200-day average
9.88

About Diamond Hill Short Dur Securitized Bd I

Under normal market conditions, the fund invests at least 80% of its net assets in securitized bond investments. It will maintain an average portfolio duration of less than three, although under certain market conditions, such as periods of significant volatility in interest rates and spreads, the fund’s average duration may be longer than three.

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