NYSEARCA:DBND DoubleLine Opportunistic Bond ETF (DBND) Price, Holdings, & News → Pentagon contract could send this $2 AI stock soaring (From Behind the Markets) (Ad) Free DBND Stock Alerts $44.77 +0.09 (+0.20%) (As of 03:26 PM ET) Add Compare Share Share Today's Range$44.64▼$44.8350-Day Range$44.53▼$45.9752-Week Range$42.85▼$46.97Volume27,446 shsAverage Volume37,239 shsMarket Capitalization$266.83 millionAssets Under Management$266.19 millionDividend Yield2.77%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 Holdings655 Fund Statistics Assets Under Management$266.02 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Miscellaneous Outstanding Shares5,960,000Beta-0.39 Creation Unit20,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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That's how my readers were able to cash in gains like 133% in just four months on C3.ai...Get all the info here >>> DoubleLine Opportunistic Bond ETF ExpensesTypeDBNDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.41%0.32%0.50%0.51%Other Expenses0.00%0.31%0.26%0.64%0.58%Total Expense0.50%0.52%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.50%0.43%0.35%0.57%0.58% DoubleLine Opportunistic Bond ETF (DBND) HoldingsTop 10 DBND HoldingsUnited States Treasury Bonds 4.75%Holding Weight: 10.30%United States Treasury Notes 4.625%Holding Weight: 5.99%United States Treasury Notes 4%Holding Weight: 4.20%United States Treasury Notes 4%Holding Weight: 2.93%Jpmorgan U.S. Var 12/49Holding Weight: 2.62%Morgan Stanley Var 12/49Holding Weight: 2.62%Fnma Pass-Thru I 2.5%Holding Weight: 1.06%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 1.00%Federal National Mortgage Association 0%Holding Weight: 1.00%Fnma Pass-Thru I 5%Holding Weight: 0.99%Full Holdings Details Similar ETFsCapital Group Core Bond ETFNYSEARCA:CGCBColumbia Diversified Fixed Income Allocation ETFNYSEARCA:DIALVanguard Core-Plus Bond ETFNASDAQ:VPLSVident U.S. Bond Strategy ETFNYSEARCA:VBNDTouchstone Strategic Income Opportunities ETFNYSEARCA:SIOInstitutional OwnershipCongress Wealth Management LLC DE Sold 1,446 shares on 4/18/2024Ownership: 2.952%Panoramic Investment Advisors LLCBought 5,150 shares on 4/18/2024Ownership: 0.386%Cornerstone Wealth Group LLCBought 1,187 shares on 4/17/2024Ownership: 1.103%Firethorn Wealth Partners LLCBought 5,393 shares on 4/16/2024Ownership: 0.148%Pasadena Private Wealth LLCSold 593 shares on 4/16/2024Ownership: 0.142%View All Institutional Transactions 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 3.2% and is now trading at $44.77. 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 of this dividend is Monday, April 1st. This is a positive change 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 $266.19 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 number of retail and institutional investors. Top institutional investors include Cravens & Co Advisors LLC (4.97%), Congress Wealth Management LLC DE (2.95%), Aprio Wealth Management LLC (2.02%), Cornerstone Wealth Group LLC (1.10%), Panoramic Investment Advisors LLC (0.39%) 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. 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