DoubleLine Opportunistic Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
799
Number of holdings799
Inception Date
Mar 31, 2022
Inception DateMar 31, 2022

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 12/491.01%
Jpmorgan U.S. Var 12/491.02%
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
49.64K
Average volume49.64K
High today
$45.23
High today$45.23
Low today
$45.14
Low today$45.14
Open price
$45.23
Open price$45.23
Volume
22.21K
Volume22.21K
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

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.