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 2, 2025

Securitized Bonds49.08%

Government Bonds25.84%

Corporate Bonds24.20%

Cash and Equivalents0.88%

Top 10 Holdings (27.37% of total assets)

As of April 2, 2025

NameSymbol% Assets

United States Treasury Notes 0.625%—5.68%

United States Treasury Notes 0.625%—5.30%

United States Treasury Bonds 1.375%—4.64%

United States Treasury Notes 0.875%—4.63%

United States Treasury Notes 0.75%—1.43%

Morgan Stanley Var 12/49—1.34%

Jpmorgan U.S. Var 12/49—1.35%

United States Treasury Bonds 1.125%—1.07%

Freddie Mac Stacr Remic Trust 0%—1.01%

United States Treasury Bills 0%—0.92%

DBND Key Statistics

AUM

427.30M

AUM427.30M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.82

30-Day yield4.82

Average volume

43.04K

Average volume43.04K

High today

—

High today—

Low today

—

Low today—

Open price

$46.26

Open price$46.26

Volume

0.00

Volume0.00

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