DoubleLine Opportunistic Core Bond ETF
DBND
Closed
$43.39
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. 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
$43.26
Volume
111.53K
AUM
$752.42M
Prev. close
$43.40
Expense ratio
0.45%
P/E
0.00
$43.22
Day’s Range
$43.41
$43.18
52W Range
$46.96
What’s in the fund
1307
Total holdings
United States Treasury Notes
4.60%
United States Treasury Notes
4.31%
United States Treasury Notes
3.76%
DoubleLine Em Mkts Lcl Ccy Bd I
2.79%
DoubleLine Global Bond I
2.38%
BNY Dreyfus Govt Cash Mgmt Instl
0.84%
Morgan Stanley Instl Lqudty Govt Instl
0.81%
Northern Institutional Treasury
0.81%
United States Treasury Notes
0.79%
Others
78.91%
Returns
Performance
_
Difference
_
DoubleLine Opportunistic Core Bond ETF
Oct
7
Dividends
The last payment date was Oct 7, 2026
Div. per Share
$0.18
Div. Yield
0.41%
Div. Growth YoY
-67.34%
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