DoubleLine Opportunistic Core Bond ETFDoubleLine Opportunistic Core Bond ETFDoubleLine Opportunistic Core Bond ETF

DoubleLine Opportunistic Core Bond ETF

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Key stats


Assets under management (AUM)
‪550.03 M‬USD
Fund flows (1Y)
‪213.22 M‬USD
Dividend yield (indicated)
4.83%
Discount/Premium to NAV
0.1%
Shares outstanding
‪11.82 M‬
Expense ratio
0.45%

About DoubleLine Opportunistic Core Bond ETF


Issuer
Doubleline ETF Holdings LP
Brand
DoubleLine
Inception date
Mar 31, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Doubleline ETF Adviser LP
Distributor
Foreside Fund Services LLC
ISIN
US25861R1059
DBND has free range in the bond space in seeking to maximize current income and total return. The fund relies on the expertise of the fund managers to select securities issued/guaranteed by the government, corporate debt, MBS, ABS, collateralized obligations, and foreign market fixed income securities, with no limitations to denomination and credit quality. Up to 50% of the fund may be invested in junk bonds. A controlled risk approach is used to regulate the principal risk components of the market, also considering sector fundamentals, relative valuations, liquidity conditions, projections of the yield curve, interest rates, and current fiscal policy. The fund employs continuous monitoring of individual securities and weightings across varying sectors. The fund managers aim to control the fund's interest rate risk exposure by maintaining a dollar-weighted average effective duration of two to eight years. Prior to Feb. 3, 2025, the fund was named DoubleLine Opportunistic Bond ETF.

Broaden your horizons with more funds linked to DBND via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Corporate
Government
Stock breakdown by region
1%92%3%2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DBND trades at 46.47 USD today, its price has fallen −0.11% in the past 24 hours. Track more dynamics on DBND price chart.
DBND net asset value is 46.44 today — it's risen 0.96% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DBND assets under management is ‪550.03 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DBND price has risen by 0.60% over the last month, and its yearly performance shows a −1.71% decrease. See more dynamics on DBND price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.88% increase in three-month performance and has increased by 2.89% in a year.
DBND fund flows account for ‪213.22 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DBND invests in bonds. See more details in our Analysis section.
DBND expense ratio is 0.45%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DBND isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, DBND technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DBND shows the strong buy signal. See more of DBND technicals for a more comprehensive analysis.
Yes, DBND pays dividends to its holders with the dividend yield of 4.83%.
DBND trades at a premium (0.11%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DBND shares are issued by Doubleline ETF Holdings LP
DBND follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 31, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.