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NYSEARCA:DBND

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

$45.60 -0.25 (-0.55%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$45.61 +0.01 (+0.02%)
As of 05/2/2025 06:41 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About DoubleLine Opportunistic Bond ETF (NYSEARCA:DBND)

Key Stats

Today's Range
$45.58
$45.73
50-Day Range
$45.27
$46.36
52-Week Range
$44.75
$47.60
Volume
31,861 shs
Average Volume
47,492 shs
Market Capitalization
$428.64 million
Assets Under Management
$450.15 million
Dividend Yield
5.09%
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.

DoubleLine Opportunistic Bond ETF Expenses

TypeDBNDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.41%0.33%0.52%0.53%
Other Expenses0.00%0.29%0.25%0.56%0.52%
Total Expense0.50%0.53%0.40%0.73%0.71%
Fee Waiver0.00%-0.33%-0.25%-0.65%-0.54%
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 start of the year. Since then, DBND shares have increased by 0.7% and is now trading at $45.60.
View the best growth stocks for 2025 here
.

DoubleLine Opportunistic Bond ETF's top institutional investors include CWM LLC (11.80%), Boothe Investment Group Inc. (6.01%), Seascape Capital Management (5.76%) and Benchmark Financial Wealth Advisors LLC (3.62%).

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
866

Fund Statistics

Assets Under Management
$450.15 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
DoubleLine ETF Adviser LP
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
56,500 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: 5.61%
  • United States Treasury Notes 0.625%
    Holding Weight: 5.25%
  • United States Treasury Notes 0.875%
    Holding Weight: 4.58%
  • United States Treasury Bonds 1.375%
    Holding Weight: 4.37%
  • United States Treasury Bills 0%
    Holding Weight: 2.78%
  • Jpmorgan U.S. Var 12/49
    Holding Weight: 2.03%
  • Morgan Stanley Var 12/49
    Holding Weight: 2.03%
  • United States Treasury Notes 0.75%
    Holding Weight: 1.42%
  • Freddie Mac Stacr Remic Trust 0%
    Holding Weight: 1.01%
  • United States Treasury Bonds 1.125%
    Holding Weight: 1.01%

This page (NYSEARCA:DBND) was last updated on 5/4/2025 by MarketBeat.com Staff
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