DBND

AS OF

Feb 3 closing price

Price

$46.29

Change

-$0.13 (-0.28%)

Net Assets

639.33M

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DBND

ETF ticker: NYSE ARCA

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DoubleLine Opportunistic Core Bond ETF (DBND) Ownership - Who owns DoubleLine Opportunistic Core Bond ETF?

The investment seeks to maximize current income and total return... Show more

Category: #Intermediate-Term Bond

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#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

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Details

Group

Fixed Income Funds

Fundamentals

DBND

Net Assets

639M

Yield

4.76

Fund Existence

almost 4 years

Total Expense Ratio

0.45

Turnover

39.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.96

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.45

Assets in Top Ten Holdings

81.1M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

639M

Fund Type

ETF

Index Fund

Management Fee

0.45

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1057.00

Number of Net Holdings

1062.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

25.46%

Gain YTD

0.208

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category IntermediateTermBond

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