DoubleLine Opportunistic Bond ETF

YTD

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

What's in this fund

Sectors

As of July 24, 2024

Securitized Bonds51.33%

Corporate Bonds25.69%

Government Bonds22.55%

Cash and Equivalents0.43%

Top 10 Holdings (25.49% of total assets)

As of July 24, 2024

NameSymbol% Assets

United States Treasury Bonds 1.375%—7.83%

United States Treasury Notes 0.75%—3.63%

United States Treasury Notes 0.875%—2.79%

United States Treasury Notes 0.625%—2.76%

United States Treasury Notes 0.625%—2.63%

Morgan Stanley Var 12/49—1.29%

Jpmorgan U.S. Var 12/49—1.28%

United States Treasury Bonds 1.125%—1.23%

Federal Home Loan Mortgage Corp. 5.5%—1.05%

Fnma Pass-Thru I 2.5%—1.00%

DBND Key Statistics

AUM

284.20M

AUM284.20M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

25.52K

Average volume25.52K

High today

$45.91

High today$45.91

Low today

$45.86

Low today$45.86

Open price

$45.90

Open price$45.90

Volume

10.51K

Volume10.51K

52 Week high

$46.48

52 Week high$46.48

52 Week low

$42.85

52 Week low$42.85

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports