DBND
DoubleLine Opportunistic Core Bond ETF
1W: -0.6%
1M: -2.9%
3M: -4.6%
YTD: -5.8%
1Y: -6.0%
3Y: +9.5%
$43.33
-0.07 (-0.16%)
Weekly Expected Move ±0.6%
$43
$43
$43
$44
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$704M
Holdings1305
Top 10 Wt22.5%
Volume252,963
Avg Volume82,754
Beta0.98
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-04-08
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | T 0 5/8 08/15/30 | — | 4.60% | $34.7M | 41,000,000 |
| 2 | T 0 7/8 11/15/30 | — | 4.31% | $32.5M | 38,400,000 |
| 3 | T 0 5/8 05/15/30 | — | 3.77% | $28.4M | 33,200,000 |
| 4 | DoubleLine Emerging Markets Lo | — | 2.83% | $21.4M | 2,239,125 |
| 5 | DoubleLine Global Bond Fund | — | 2.40% | $18.1M | 2,141,956 |
| 6 | NET OTHER ASSETS | — | 1.41% | $10.6M | 10,633,848 |
| 7 | DREYFUS GOVERN CASH GNT-INS | — | 0.83% | $6.3M | 6,253,387 |
| 8 | MSILF Government Portfolio | — | 0.80% | $6.1M | 6,069,464 |
| 9 | Northern Institutional Funds - | — | 0.80% | $6.1M | 6,069,464 |
| 10 | T 0 3/4 01/31/28 | — | 0.78% | $5.9M | 6,250,000 |