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NYSEArca - Delayed Quote USD

DoubleLine Opportunistic Core Bond ETF (DBND)

46.25
+0.18
+(0.39%)
At close: April 3 at 3:59:51 PM EDT
Loading Chart for DBND
  • Previous Close 46.07
  • Open 46.26
  • Bid 43.25 x 900
  • Ask 49.06 x 800
  • Day's Range 46.23 - 46.36
  • 52 Week Range 44.44 - 47.60
  • Volume 58,396
  • Avg. Volume 59,331
  • Net Assets 413.09M
  • NAV 46.24
  • PE Ratio (TTM) --
  • Yield 5.04%
  • YTD Daily Total Return 3.36%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.45%

Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody’s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

DoubleLine ETF Trust

Fund Family

Intermediate Core-Plus Bond

Fund Category

413.09M

Net Assets

2022-03-31

Inception Date

Performance Overview: DBND

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Trailing returns as of 4/3/2025. Category is Intermediate Core-Plus Bond.

YTD Return

DBND
3.36%
Category
2.74%
 

1-Year Return

DBND
7.24%
Category
6.43%
 

3-Year Return

DBND
1.90%
Category
0.09%
 

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