DoubleLine Opportunistic Core Bond ETF
DBND
Closed
$45.23
Closed
-(-)
At close
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About
DBND was created on 2022-03-31 by DoubleLine. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 729.97m in AUM and 1153 holdings. 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.
Company
DoubleLine
Asset class
Fixed Income
Inception date
2022
Investment segment
Broad Credit
ISIN
US25861R1059
Website
Key stats
Open
$45.15
Volume
67.89K
AUM
$734.46M
Prev. close
$45.23
Expense ratio
0.45%
P/E
0.00
$45.15
Day’s Range
$45.27
$45.03
52W Range
$46.96
What’s in the fund
1254
Total holdings
United States Treasury Notes 0.625%
4.69%
United States Treasury Notes 0.875%
4.40%
United States Treasury Notes 0.625%
3.81%
DoubleLine Em Mkts Lcl Ccy Bd I
2.94%
JPMorgan US Government MMkt IM
2.32%
DoubleLine Global Bond I
2.19%
Federal National Mortgage Association 3%
0.83%
Federal Home Loan Mortgage Corp. 5.5%
0.68%
Verus Securitization Trust 2026-R1 0%
0.67%
Others
77.47%
Returns
Performance
_
Difference
_
DoubleLine Opportunistic Core Bond ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.18
Div. Yield
0.41%
Div. Growth YoY
-66.02%
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