NYSEARCA:DBND DoubleLine Opportunistic Bond ETF (DBND) Price, Holdings, & News $47.21 +0.04 (+0.08%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$47.10▼$47.3550-Day Range$44.93▼$47.2152-Week Range$42.85▼$47.35Volume31,422 shsAverage Volume33,866 shsMarket Capitalization$281.37 millionAssets Under Management$321.90 millionDividend Yield2.63%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get DoubleLine Opportunistic Bond ETF alerts: Email Address About DoubleLine Opportunistic Bond ETFThe 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 DBND Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DBND ETF News HeadlinesFebruary 27, 2024 | msn.comThe Bond King Questions Legitimacy Of 'Hard to Believe' 3.7% Federal Unemployment DataSee More Headlines 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 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 Holdings738 Fund Statistics Assets Under Management$321.90 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest28,400 shs Miscellaneous Outstanding Shares5,960,000Beta0.17 Creation Unit20,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? 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Click here for my exclusive video DoubleLine Opportunistic Bond ETF ExpensesTypeDBNDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.41%0.32%0.51%0.52%Other Expenses0.00%0.32%0.26%0.58%0.54%Total Expense0.50%0.52%0.40%0.74%0.71%Fee Waiver0.00%-0.36%-0.25%-0.68%-0.58%Net Expense0.50%0.43%0.35%0.58%0.59% DoubleLine Opportunistic Bond ETF (DBND) HoldingsTop 10 DBND HoldingsUnited States Treasury Bonds 1.375%Holding Weight: 7.43%United States Treasury Notes 0.625%Holding Weight: 4.28%United States Treasury Notes 0.625%Holding Weight: 3.85%United States Treasury Notes 0.875%Holding Weight: 3.53%United States Treasury Notes 0.75%Holding Weight: 3.29%Jpmorgan U.S. Var 12/49Holding Weight: 1.82%Morgan Stanley Var 12/49Holding Weight: 1.82%United States Treasury Bonds 1.125%Holding Weight: 1.17%Federal National Mortgage Association 5.5%Holding Weight: 0.97%Fnma Pass-Thru I 6%Holding Weight: 0.96%Full Holdings Details Similar ETFsColumbia Diversified Fixed Income Allocation ETFNYSEARCA:DIALVanguard Core-Plus Bond ETFNASDAQ:VPLSVident U.S. Bond Strategy ETFNYSEARCA:VBNDTouchstone Strategic Income Opportunities ETFNYSEARCA:SIORiverFront Strategic Income FundNYSEARCA:RIGSInstitutional OwnershipNewEdge Advisors LLCBought 75,698 shares on 8/16/2024Ownership: 1.270%AQR Capital Management LLCBought 6,460 shares on 8/15/2024Ownership: 0.425%Hollencrest Capital ManagementBought 1,369 shares on 8/13/2024Ownership: 0.023%Mercer Global Advisors Inc. ADVSold 1,051 shares on 8/12/2024Ownership: 0.198%One Capital Management LLCBought 6,438 shares on 8/9/2024Ownership: 4.771%View All Institutional Transactions 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 stock has increased by 2.1% and is now trading at $47.21. View the best growth stocks for 2024 here. Who are DoubleLine Opportunistic Bond ETF's major shareholders? Top institutional investors of DoubleLine Opportunistic Bond ETF include CWM LLC (17.22%), W.G. Shaheen & Associates DBA Whitney & Co (6.91%), Boothe Investment Group Inc. (6.05%) and One Capital Management LLC (4.77%). 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. This page (NYSEARCA:DBND) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A inv...Mode Mobile | SponsoredBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! 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