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 October 1, 2024

Securitized Bonds49.56%

Government Bonds25.50%

Corporate Bonds24.50%

Cash and Equivalents0.44%

Top 10 Holdings (28.26% of total assets)

As of October 1, 2024

NameSymbol% Assets

United States Treasury Bonds 1.375%—7.03%

United States Treasury Notes 0.625%—4.63%

United States Treasury Notes 0.625%—4.16%

United States Treasury Notes 0.875%—3.92%

United States Treasury Notes 0.75%—3.26%

Fnma Pass-Thru I 6%—1.20%

Federal Home Loan Mortgage Corp. 3%—1.14%

United States Treasury Bonds 1.125%—1.10%

Fnma Pass-Thru I 6%—0.91%

Federal Home Loan Mortgage Corp. 5.5%—0.91%

DBND Key Statistics

AUM

337.36M

AUM337.36M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

51.20K

Average volume51.20K

High today

$47.10

High today$47.10

Low today

$47.01

Low today$47.01

Open price

$47.10

Open price$47.10

Volume

22.98K

Volume22.98K

52 Week high

$47.60

52 Week high$47.60

52 Week low

$42.85

52 Week low$42.85

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports