DoubleLine Opportunistic Bond ETF
NYSE Arca:DBND

  • LAST PRICE
    45.35
  • TODAY'S CHANGE (%)
    -0.04 (-0.09%)
  • Bid / Lots
    44.00/ 1
  • Ask / Lots
    49.74/ 2
  • Open / Previous Close
    45.42 / 45.39
  • Day Range
    45.35
    45.43
  • 52 Week Range
    42.85
    46.48
  • Volume
    30,752
  • Overall Morningstar Rating
    Not Ratedout of 1006 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		88.4%
Non-US Bond		10.0%
Cash		1.6%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-05-16

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bonds 4.75%
Long
10.3%
0.00%
$27.3M
United States Treasury Notes 4%
Long
4.2%
0.00%
$11.1M
United States Treasury Notes 4.625%
Long
4.1%
-31.25%
$10.9M
United States Treasury Notes 4%
Long
2.9%
0.00%
$7.8M
Federal National Mortgage Association 5.5%
Long
1.1%
0.00%
$2.9M
Fnma Pass-Thru I 2.5%
Long
1.1%
0.00%
$2.8M
Federal Home Loan Mortgage Corp. 2.5%
Long
1.0%
0.00%
$2.7M
Fnma Pass-Thru I 5%
Long
1.0%
0.00%
$2.6M
Federal National Mortgage Association 0%
Long
1.0%
0.00%
$2.6M
Morgan Stanley Var 12/49
Long
0.9%
-22.51%
$2.5M
As of 2024-05-15

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Agg Bond TR USD
Category
Intermediate Core-Plus Bond
Sponsor
DoubleLine ETF Adviser LP
Inception
March 31, 2022
As of 2024-04-30

The investment seeks to maximize current income and total return. Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody’s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Holding Details
Total Net Assets$265.6M
Shares Out.6.0M
Net Asset Value (NAV)$45.40
Prem/Discount to NAV-0.03%
P/E Ratio---
Dividend Yield4.93%
Dividend per Share2.24 USD
Ex-Dividend Date05/1/2024
Dividend Payment Date05/7/2024
Beta---
Morningstar Investment StyleIntermediate Core-Plus Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.50%