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DoubleLine Opportunistic Core Bond ETF (DBND): ETF

ETF traded on ARCX under symbol DBND. Quoted in usd.

DoubleLine Opportunistic Core Bond ETF logo

DoubleLine Opportunistic Core Bond ETF

+0.03%$43.98
ARCX:DBNDFixed Income
AUM $807.75M·YTD --·Yield --
DoubleLine Opportunistic Core Bond ETF logoARCX:DBND$43.98+0.03%
About DBND

Under typical market conditions, the Advisor intends to commit at least 80% of the fund's net assets, plus any leveraged capital, to fixed-income securities or other investments possessing comparable economic characteristics. The fund maintains the flexibility to invest in debt instruments across all credit quality tiers, including those that are unrated or fall into the sub-investment grade category (such as those rated BB+ or lower by S&P, Ba1 or lower by Moody's, or equivalent by other nationally recognized statistical rating organizations). This investment vehicle is classified as non-diversified.

Largest holdings

  1. T 0 5/8 08/15/304.88%
  2. T 0 7/8 11/15/304.60%
  3. T 0 5/8 05/15/304.09%
  4. DoubleLine Emerging Markets Lo3.76%
  5. DoubleLine Global Bond Fund2.22%
  6. T 0 3/4 01/31/281.33%
  7. DREYFUS GOVERN CASH GNT-INS0.92%
  8. MSILF Government Portfolio0.90%
  9. Northern Institutional Funds -0.90%
  10. VERUS 2026-INV1 A10.72%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$110,438
Total Return
+$40,438
(+57.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$807.75M
NAV$43.94
Premium/Discount+0.09%
Expense Ratio0.45%
Market Cap--
Shares Outstanding--
Inception DateMar. 31, 2022
Fund Details
IssuerDoubleLine
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$43.18$47.05
Current: $43.98
Volume
Volume301.04K
Avg Volume105.95K
Vol/Avg2.84x

30d

176.34K

60d

134.71K

90d

121.96K

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