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BABA   70.41 (-1.23%)
T   16.23 (-0.49%)
F   12.25 (-2.85%)
MU   121.33 (-0.97%)
GE   153.23 (-0.91%)
CGC   7.03 (-9.87%)
DIS   113.05 (-0.84%)
AMC   2.53 (-4.53%)
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NYSEARCA:DBND

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

$44.61
-0.29 (-0.65%)
(As of 02:20 PM ET)
Today's Range
$44.61
$44.73
50-Day Range
$44.78
$45.97
52-Week Range
$42.85
$46.97
Volume
44,643 shs
Average Volume
37,790 shs
Market Capitalization
$162.38 million
Assets Under Management
$267.55 million
Dividend Yield
2.78%
Net Expense Ratio
0.50%

About DoubleLine Opportunistic Bond ETF

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.

DBND Stock Price History

DBND ETF News Headlines

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Fund Details

Issuer
DoubleLine
Fund Name
DoubleLine Opportunistic Bond ETF
Tax Classification
Regulated Investment Company
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
647

Fund Statistics

Assets Under Management
$267.55 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Miscellaneous

Beta
-0.39
Creation Unit
20,000
Creation Fee
$250.00
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DoubleLine Opportunistic Bond ETF Expenses

TypeDBNDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.41%0.32%0.50%0.51%
Other Expenses0.00%0.43%0.27%0.64%0.58%
Total Expense0.50%0.58%0.40%0.74%0.70%
Fee Waiver0.00%-0.33%-0.24%-0.68%-0.57%
Net Expense0.50%0.48%0.35%0.57%0.58%

DoubleLine Opportunistic Bond ETF (DBND) Holdings

Top 10 DBND Holdings

  • United States Treasury Bonds 3.625%
    Holding Weight: 13.47%
  • United States Treasury Notes 3.375%
    Holding Weight: 13.42%
  • Cash
    Holding Weight: 5.38%
  • United States Treasury Bonds 3.875%
    Holding Weight: 1.99%
  • Fnma Pass-Thru I 5%
    Holding Weight: 1.46%
  • Fnma Pass-Thru I 2.5%
    Holding Weight: 1.44%
  • Federal Home Loan Mortgage Corporation 3%
    Holding Weight: 1.31%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 1.30%
  • Federal Home Loan Mortgage Corporation 4.5%
    Holding Weight: 1.28%
  • Federal Home Loan Mortgage Corporation 4%
    Holding Weight: 1.17%

DBND ETF - Frequently Asked Questions

How have DBND shares performed in 2024?

DoubleLine Opportunistic Bond ETF's stock was trading at $46.26 at the start of the year. Since then, DBND stock has decreased by 3.6% and is now trading at $44.61.
View the best growth stocks for 2024 here
.

How often does DoubleLine Opportunistic Bond ETF pay dividends? What is the dividend yield for DoubleLine Opportunistic Bond ETF?

DoubleLine Opportunistic Bond ETF declared a dividend on Wednesday, February 7th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1888 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.18.
Read our dividend analysis for DBND
.

What does DBND invest in?

DoubleLine Opportunistic Bond ETF is a fixed income fund issued by DoubleLine. DBND focuses on broad debt investments. The fund's investments total to approximately $267.55 million assets under management.

What is the management fee for DoubleLine Opportunistic Bond ETF?

DoubleLine Opportunistic Bond ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for DBND is 0.50%.

Who are DoubleLine Opportunistic Bond ETF's major shareholders?

DoubleLine Opportunistic Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Cravens & Co Advisors LLC (4.97%), Aprio Wealth Management LLC (2.02%) and Stonehearth Capital Management LLC (0.16%).

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 4/15/2024 by MarketBeat.com Staff

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