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
711
Number of holdings711
Inception Date
Mar 31, 2022
Inception DateMar 31, 2022

What's in this fund

Sectors

As of June 7, 2024
Securitized Bonds51.22%
Corporate Bonds26.51%
Government Bonds22.04%
Cash and Equivalents0.23%

Top 10 Holdings (26.08% of total assets)

As of June 7, 2024
NameSymbol% Assets
United States Treasury Bonds 1.375%8.12%
United States Treasury Notes 0.75%3.67%
United States Treasury Notes 0.875%2.83%
United States Treasury Notes 0.625%2.36%
United States Treasury Notes 0.625%2.22%
Morgan Stanley Var 12/491.75%
Jpmorgan U.S. Var 12/491.75%
United States Treasury Bonds 1.125%1.28%
Federal National Mortgage Association 5.5%1.06%
Fnma Pass-Thru I 2.5%1.04%

DBND Key Statistics

AUM
279.47M
AUM279.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
22.26K
Average volume22.26K
High today
$45.69
High today$45.69
Low today
$45.64
Low today$45.64
Open price
$45.69
Open price$45.69
Volume
42.31K
Volume42.31K
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

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.