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NYSEARCA:DBND

DoubleLine Opportunistic Bond ETF (DBND) Price, Holdings, & News

$46.25 +0.18 (+0.39%)
As of 04/3/2025 04:10 PM Eastern

About DoubleLine Opportunistic Bond ETF (NYSEARCA:DBND)

Key Stats

Today's Range
$46.22
$46.36
50-Day Range
$45.29
$46.36
52-Week Range
$44.44
$47.60
Volume
58,396 shs
Average Volume
44,125 shs
Market Capitalization
$427.35 million
Assets Under Management
$426.16 million
Dividend Yield
5.02%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

The 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.

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DoubleLine Opportunistic Bond ETF Expenses

TypeDBNDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.41%0.32%0.51%0.53%
Other Expenses0.00%0.29%0.25%0.57%0.52%
Total Expense0.50%0.53%0.40%0.73%0.71%
Fee Waiver0.00%-0.33%-0.25%-0.66%-0.55%
Net Expense0.50%0.44%0.35%0.58%0.60%
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DBND ETF News Headlines

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DBND ETF - Frequently Asked Questions

DoubleLine Opportunistic Bond ETF's stock was trading at $45.29 at the beginning of the year. Since then, DBND shares have increased by 2.1% and is now trading at $46.25.
View the best growth stocks for 2025 here
.

Top institutional investors of DoubleLine Opportunistic Bond ETF include Stonehearth Capital Management LLC (0.08%).

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.

Fund Details

Issuer
DoubleLine
Fund Name
DoubleLine Opportunistic Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DBND
Inception Date
3/31/2022
Fund Manager
Jeffrey E. Gundlach, Jeffrey J. Sherman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
872

Fund Statistics

Assets Under Management
$426.16 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
DoubleLine ETF Adviser LP
Custodian
J.P. Morgan Chase, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
4,200 shs

Miscellaneous

Beta
0.30
Creation Unit
20,000
Creation Fee
$250.00
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Top 10 DBND Holdings

  • United States Treasury Notes 0.625%
    Holding Weight: 5.60%
  • United States Treasury Notes 0.625%
    Holding Weight: 5.23%
  • United States Treasury Notes 0.875%
    Holding Weight: 4.56%
  • United States Treasury Bonds 1.375%
    Holding Weight: 4.54%
  • Jpmorgan U.S. Var 12/49
    Holding Weight: 2.66%
  • Morgan Stanley Var 12/49
    Holding Weight: 2.66%
  • United States Treasury Notes 0.75%
    Holding Weight: 1.39%
  • Freddie Mac Stacr Remic Trust 0%
    Holding Weight: 1.03%
  • United States Treasury Bonds 1.125%
    Holding Weight: 1.02%
  • United States Treasury Bills 0%
    Holding Weight: 0.94%

This page (NYSEARCA:DBND) was last updated on 4/4/2025 by MarketBeat.com Staff
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