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 December 20, 2024

Securitized Bonds50.36%

Corporate Bonds25.15%

Government Bonds23.04%

Cash and Equivalents1.45%

Top 10 Holdings (25.67% of total assets)

As of December 20, 2024

NameSymbol% Assets

United States Treasury Bonds 1.375%—5.45%

United States Treasury Notes 0.625%—5.09%

United States Treasury Notes 0.625%—4.64%

United States Treasury Notes 0.875%—4.51%

Fnma Pass-Thru I 6%—1.15%

Federal Home Loan Mortgage Corp. 3%—1.04%

Morgan Stanley Var 12/49—1.01%

Jpmorgan U.S. Var 12/49—1.02%

United States Treasury Notes 0.75%—0.90%

Fnma Pass-Thru I 6%—0.86%

DBND Key Statistics

AUM

343.48M

AUM343.48M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.69

30-Day yield4.69

Average volume

49.93K

Average volume49.93K

High today

$45.55

High today$45.55

Low today

$45.45

Low today$45.45

Open price

$45.47

Open price$45.47

Volume

37.21K

Volume37.21K

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