DoubleLine Opportunistic Bond ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DBND and other ETFs, options, and stocks.

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 October 16, 2024

Securitized Bonds50.02%

Corporate Bonds24.99%

Government Bonds24.48%

Cash and Equivalents0.51%

Top 10 Holdings (27.38% of total assets)

As of October 15, 2024

NameSymbol% Assets

United States Treasury Bonds 1.375%—6.75%

United States Treasury Notes 0.625%—4.56%

United States Treasury Notes 0.625%—4.11%

United States Treasury Notes 0.875%—4.10%

United States Treasury Notes 0.75%—2.08%

Morgan Stanley Var 12/49—1.23%

Jpmorgan U.S. Var 12/49—1.22%

Fnma Pass-Thru I 6%—1.17%

Federal Home Loan Mortgage Corp. 3%—1.09%

United States Treasury Bonds 1.125%—1.07%

DBND Key Statistics

AUM

343.90M

AUM343.90M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

41.23K

Average volume41.23K

High today

$46.49

High today$46.49

Low today

$46.43

Low today$46.43

Open price

$46.47

Open price$46.47

Volume

55.97K

Volume55.97K

52 Week high

$47.60

52 Week high$47.60

52 Week low

$42.85

52 Week low$42.85

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports