DoubleLine Opportunistic Core Bond ETF
DBND
NYSE Arca
| Weiss Ratings | DBND - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DBND - NYSE Arca | Click to Compare |
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| Price | $45.98 | |||
| Company Info | DBND - NYSE Arca | Click to Compare |
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| Provider | DoubleLine ETF Trust | |||
| Manager/Tenure (Years) | Jeffrey E. Gundlach (2), Jeffrey J. Sherman (2) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | DBND - NYSE Arca | Click to Compare |
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| Fund Name | DoubleLine Opportunistic Core Bond ETF | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 31, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DBND - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.04% | |||
| Dividend | DBND - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DBND - NYSE Arca | Click to Compare |
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| Cash | 0.75% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.20% | |||
| U.S. Bond | 88.64% | |||
| Non-U.S. Bond | 10.56% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DBND - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 1.63% | |||
| 60-Day Total Return | 2.40% | |||
| 90-Day Total Return | 0.84% | |||
| Year to Date Total Return | 2.32% | |||
| 1-Year Total Return | 5.69% | |||
| 2-Year Total Return | 11.01% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | DBND - NYSE Arca | Click to Compare |
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| Closing Price | $46.16 | |||
| 1-Month Low Price | $45.29 | |||
| 1-Month High Price | $46.36 | |||
| 52-Week Low Price | $44.53 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $47.60 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | DBND - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $45.23 | |||
| 1-Month High NAV | $46.31 | |||
| 52-Week Low NAV | $44.50 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $47.53 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | DBND - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | DBND - NYSE Arca | Click to Compare |
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| Total Assets | 413.09M | |||
| Operating Ratios | DBND - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 142.00% | |||
| Performance | DBND - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.87% | |||
| Last Bear Market Total Return | -3.86% | |||
