DBND — DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF (ticker: DBND) is a bond ETF issued by Doubleline ETF Holdings LP tracking Bloomberg US Aggregate Bond Index. It was launched on 2022-03-31.
Live Price$45.22
Change0.13%
AUM$726.80M
Expense Ratio0.01%
Avg Volume79,442.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.11% |
| 1 Week | -0.70% |
| 1 Month | -1.35% |
| 3 Months | -2.43% |
| 6 Months | -2.44% |
| YTD | -2.60% |
| 1 Year | 1.21% |
| 3 Years | 10.05% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | JPMorgan US Government Money M-3.61% | MGMXX | 8.36% |
| 2 | JPMorgan US Government Money M-3.61% | MGMXX | 8.36% |
| 3 | JPMorgan US Government Money M-3.61% | MGMXX | 8.36% |
| 4 | JPMorgan US Government Money M-3.61% | MGMXX | 8.36% |
| 5 | JPMorgan US Government Money M-3.61% | MGMXX | 8.36% |
| 6 | JPMorgan US Government Money M-3.61% | MGMXX | 8.36% |
| 7 | T 1 3/8 11/15/40 | T | 7.86% |
| 8 | T 1 3/8 11/15/40 | T | 7.86% |
| 9 | T 1 3/8 11/15/40 | T | 7.34% |
| 10 | T 1 3/8 11/15/40 | T | 7.34% |
Fund Profile
| Issuer | Doubleline ETF Holdings LP |
|---|---|
| Brand | DoubleLine |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: Global - Broad Market, Broad-based |
| Region | Global |
| Index Tracked | Bloomberg US Aggregate Bond Index |
| Inception Date | 2022-03-31 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DBND |
|---|---|
| Full Name | DoubleLine Opportunistic Core Bond ETF |
| Issuer | Doubleline ETF Holdings LP |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $726.80M |
| Inception | 2022-03-31 |
| Index Tracked | Bloomberg US Aggregate Bond Index |
Frequently Asked Questions
What does DBND track?
DBND (DoubleLine Opportunistic Core Bond ETF) tracks Bloomberg US Aggregate Bond Index, a bond benchmark.
What is the expense ratio of DBND?
DBND has an expense ratio of 0.01% per year.
What is the AUM of DBND?
DBND has approximately $726.80M in assets under management.
Does DBND pay a dividend?
DBND distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DBND?
DBND is issued by Doubleline ETF Holdings LP under the DoubleLine brand, launched on 2022-03-31.
Open the interactive DBND dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.