DoubleLine Opportunistic Core 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 February 27, 2025

Securitized Bonds50.16%

Corporate Bonds24.83%

Government Bonds24.60%

Cash and Equivalents0.41%

Top 10 Holdings (26.84% of total assets)

As of February 27, 2025

NameSymbol% Assets

United States Treasury Notes 0.625%—5.41%

United States Treasury Notes 0.625%—5.01%

United States Treasury Bonds 1.375%—4.91%

United States Treasury Notes 0.875%—4.31%

United States Treasury Notes 0.75%—1.31%

United States Treasury Notes 0.75%—1.27%

Morgan Stanley Var 12/49—1.25%

Jpmorgan U.S. Var 12/49—1.25%

Freddie Mac Stacr Remic Trust 0%—1.13%

Fnma Pass-Thru I 6%—0.99%

DBND Key Statistics

AUM

414.20M

AUM414.20M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.69

30-Day yield4.69

Average volume

66.16K

Average volume66.16K

High today

$46.36

High today$46.36

Low today

$46.23

Low today$46.23

Open price

$46.31

Open price$46.31

Volume

16.42K

Volume16.42K

52 Week high

$47.60

52 Week high$47.60

52 Week low

$44.44

52 Week low$44.44

Expense ratio

0.45

Expense ratio0.45

View Prospectus and Reports