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 April 29, 2025

Securitized Bonds48.12%

Government Bonds28.03%

Corporate Bonds23.71%

Cash and Equivalents0.14%

Top 10 Holdings (30.72% of total assets)

As of April 29, 2025

NameSymbol% Assets

United States Treasury Notes 0.625%—5.59%

United States Treasury Notes 0.625%—5.24%

United States Treasury Notes 0.875%—4.59%

United States Treasury Bonds 1.375%—4.35%

United States Treasury Bills 0%—2.67%

Morgan Stanley Var 12/49—2.41%

Jpmorgan U.S. Var 12/49—2.42%

United States Treasury Notes 0.75%—1.45%

United States Treasury Bonds 1.125%—1.06%

Freddie Mac Stacr Remic Trust 0%—0.94%

DBND Key Statistics

AUM

455.67M

AUM455.67M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.82

30-Day yield4.82

Average volume

82.37K

Average volume82.37K

High today

$45.99

High today$45.99

Low today

$45.81

Low today$45.81

Open price

$45.99

Open price$45.99

Volume

33.10K

Volume33.10K

52 Week high

$47.60

52 Week high$47.60

52 Week low

$44.53

52 Week low$44.53

Expense ratio

0.45

Expense ratio0.45

View Prospectus and Reports