DoubleLine Opportunistic Bond ETF

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About DBND

DBND is an actively managed, fixed income fund comprised of securities from corporate and government issuers, with various credit ratings, and a dollar-weighted average effective portfolio duration of two to eight years.

Index-Tracked

What's in this fund

Sectors

As of January 29, 2025

Securitized Bonds49.01%

Corporate Bonds25.32%

Government Bonds25.14%

Cash and Equivalents0.53%

Top 10 Holdings (28.02% of total assets)

As of January 29, 2025

NameSymbol% Assets

United States Treasury Notes 0.625%—5.33%

United States Treasury Notes 0.625%—4.94%

United States Treasury Bonds 1.375%—4.89%

United States Treasury Notes 0.875%—4.81%

Morgan Stanley Var 12/49—1.66%

Jpmorgan U.S. Var 12/49—1.65%

United States Treasury Notes 0.75%—1.27%

United States Treasury Notes 0.75%—1.23%

Freddie Mac Stacr Remic Trust 0%—1.22%

Fnma Pass-Thru I 6%—1.02%

DBND Key Statistics

AUM

384.34M

AUM384.34M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.69

30-Day yield4.69

Average volume

28.12K

Average volume28.12K

High today

$45.69

High today$45.69

Low today

$45.63

Low today$45.63

Open price

$45.68

Open price$45.68

Volume

23.98K

Volume23.98K

52 Week high

$47.60

52 Week high$47.60

52 Week low

$44.44

52 Week low$44.44

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports