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

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.

Key Stats

• Today's Range: $46.05 to $46.07
• 50-Day Range: $45.34 to $46.24
• 52-Week Range: $44.83 to $47.60
• Volume: 17,288 shs
• Average Volume: 56,387 shs
• Market Capitalization: $501.18 million
• Assets Under Management: $517.29 million
• Dividend Yield: 4.91%
• Net Expense Ratio: 0.45%
• Aggregate Rating: N/A

DBND ETF - Frequently Asked Questions

How have DBND shares performed this year?

DoubleLine Opportunistic Bond ETF's stock was trading at $45.29 at the start of the year. Since then, DBND stock has increased by 1.7% and is now trading at $46.06.

Who are DoubleLine Opportunistic Bond ETF's major shareholders?

Top institutional shareholders of DoubleLine Opportunistic Bond ETF include CWM LLC (10.17%), Seascape Capital Management (5.55%), Boothe Investment Group Inc. (5.45%) and W.G. Shaheen & Associates DBA Whitney & Co (4.47%).

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.

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: 948

Fund Statistics

• Assets Under Management: $514.43 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

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

Options

• Optionable: N/A
• Short Interest: 13,000 shs

Miscellaneous

• Outstanding Shares: 10,881,000
• Beta: -0.39
• Creation Unit: 20,000
• Creation Fee: $250.00