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 August 19, 2024

Securitized Bonds50.33%

Government Bonds24.95%

Corporate Bonds24.57%

Cash and Equivalents0.15%

Top 10 Holdings (27.81% of total assets)

As of August 20, 2024

NameSymbol% 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

AUM

312.14M

AUM312.14M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

58.99K

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

Volume

29.66K

Volume29.66K

52 Week high

$47.11

52 Week high$47.11

52 Week low

$42.85

52 Week low$42.85

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports