NYSEARCA:DBND DoubleLine Opportunistic Bond ETF (DBND) Price, Holdings, & News $45.16 -0.33 (-0.73%) (As of 05:15 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About DoubleLine Opportunistic Bond ETF (NYSEARCA:DBND) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DBND alerts:Sign Up Key Stats Today's Range$45.14▼$45.2550-Day Range$45.16▼$46.6652-Week Range$44.44▼$47.60Volume22,213 shsAverage Volume37,714 shsMarket Capitalization$269.15 millionAssets Under Management$343.74 millionDividend Yield2.75%Net Expense Ratio0.50%Aggregate RatingN/A ETF OverviewThe DoubleLine Opportunistic Bond ETF (DBND) is an exchange-traded fund that is based on the Bloomberg US Aggregate Bond index. The fund 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. DBND was launched on Mar 31, 2022 and is managed by DoubleLine.Read More… DoubleLine Opportunistic Bond ETF ExpensesTypeDBNDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.41%0.33%0.51%0.52%Other Expenses0.00%0.29%0.26%0.57%0.53%Total Expense0.50%0.51%0.40%0.73%0.71%Fee Waiver0.00%-0.31%-0.25%-0.67%-0.56%Net Expense0.50%0.43%0.36%0.58%0.59% Receive DBND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for DoubleLine Opportunistic Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DBND ETF News HeadlinesThe Bond King Questions Legitimacy Of 'Hard to Believe' 3.7% Federal Unemployment DataFebruary 27, 2024 | msn.comSee More Headlines DBND ETF - Frequently Asked Questions How have DBND shares performed this year? DoubleLine Opportunistic Bond ETF's stock was trading at $46.26 at the beginning of the year. Since then, DBND shares have decreased by 2.4% and is now trading at $45.16. View the best growth stocks for 2024 here. Who are DoubleLine Opportunistic Bond ETF's major shareholders? DoubleLine Opportunistic Bond ETF's top institutional investors include CWM LLC (21.07%), Seascape Capital Management (8.03%), W.G. Shaheen & Associates DBA Whitney & Co (7.07%) and Cerity Partners LLC (4.87%). How do I buy shares of DoubleLine Opportunistic Bond ETF? Shares of DBND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerDoubleLine Fund NameDoubleLine Opportunistic Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DBND Inception Date3/31/2022 Fund ManagerJeffrey E. Gundlach, Jeffrey J. Sherman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings807 Fund Statistics Assets Under Management$343.74 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorDoubleLine ETF Adviser LP CustodianJ.P. Morgan Chase, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase, N.A. TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest24,400 shs Miscellaneous Outstanding Shares5,960,000Beta0.17 Creation Unit20,000 Creation Fee$250.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Top 10 DBND HoldingsUnited States Treasury Bonds 1.375%Holding Weight: 5.77%United States Treasury Notes 0.625%Holding Weight: 5.08%United States Treasury Notes 0.625%Holding Weight: 4.63%United States Treasury Notes 0.875%Holding Weight: 4.51%Fnma Pass-Thru I 6%Holding Weight: 1.17%Federal Home Loan Mortgage Corp. 3%Holding Weight: 1.07%Jpmorgan U.S. Var 12/49Holding Weight: 1.05%Morgan Stanley Var 12/49Holding Weight: 1.05%Fnma Pass-Thru I 6%Holding Weight: 0.88%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 0.86%Full Holdings Details This page (NYSEARCA:DBND) was last updated on 12/23/2024 by MarketBeat.com Staff From Our Partners24/7 Automated Profits in CryptoWhat if you could make consistent daily profits in crypto with minimal effort? 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