DoubleLine Opportunistic Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
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
Index-Tracked
CategoryIntermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings738
Number of holdings738
Inception DateMar 31, 2022
Inception DateMar 31, 2022
What's in this fund
Sectors
As of August 19, 2024Securitized Bonds50.33%
Government Bonds24.95%
Corporate Bonds24.57%
Cash and Equivalents0.15%
Top 10 Holdings (27.81% of total assets)
As of August 20, 2024NameSymbol% Assets
United States Treasury Bonds 1.375%—7.58%
United States Treasury Notes 0.625%—4.01%
United States Treasury Notes 0.625%—3.57%
United States Treasury Notes 0.75%—3.34%
United States Treasury Notes 0.875%—3.24%
Morgan Stanley Var 12/49—1.46%
Jpmorgan U.S. Var 12/49—1.46%
United States Treasury Bonds 1.125%—1.19%
Federal National Mortgage Association 5.5%—0.98%
Fnma Pass-Thru I 6%—0.98%
DBND Key Statistics
AUM312.14M
AUM312.14M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume58.99K
Average volume58.99K
High today$47.08
High today$47.08
Low today$46.91
Low today$46.91
Open price$46.94
Open price$46.94
Volume29.66K
Volume29.66K
52 Week high$47.11
52 Week high$47.11
52 Week low$42.85
52 Week low$42.85
Expense ratio0.50
Expense ratio0.50