NYSEARCA:DBND DoubleLine Opportunistic Bond ETF (DBND) Price, Holdings, & News → World’s biggest multibillionaire investor is buying THIS by the ton [picture] (From Stansberry Research) (Ad) Free DBND Stock Alerts $44.57 -0.11 (-0.25%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$44.46▼$44.5750-Day Range$44.53▼$45.9752-Week Range$42.85▼$46.97Volume29,698 shsAverage Volume37,122 shsMarket Capitalization$265.64 millionAssets Under Management$266.21 millionDividend Yield2.78%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get DoubleLine Opportunistic Bond ETF alerts: Email Address About DoubleLine Opportunistic Bond ETFThe DoubleLine Opportunistic Bond ETF (DBND) is an exchange-traded fund that is based on the Bloomberg US Aggregate Bond index. The fund is an actively managed, fixed income fund comprised of securities from corporate and government issuers, with various credit ratings, and a dollar-weighted average effective portfolio duration of two to eight years. DBND was launched on Mar 31, 2022 and is managed by DoubleLine.Read More DBND Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DBND ETF News HeadlinesFebruary 27, 2024 | msn.comThe Bond King Questions Legitimacy Of 'Hard to Believe' 3.7% Federal Unemployment DataSee More Headlines Receive DBND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for DoubleLine Opportunistic Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDoubleLine Fund NameDoubleLine Opportunistic Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DBND Inception Date3/31/2022 Fund ManagerJeffrey E. Gundlach, Jeffrey J. Sherman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings659 Fund Statistics Assets Under Management$266.21 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorDoubleLine ETF Adviser LP CustodianJ.P. Morgan Chase, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase, N.A. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares5,960,000Beta-0.39 Creation Unit20,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Stansberry ResearchWorld’s biggest multibillionaire investor is buying THIS by the ton [picture]Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.Click here to find out what to do. DoubleLine Opportunistic Bond ETF ExpensesTypeDBNDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.41%0.32%0.50%0.51%Other Expenses0.00%0.31%0.27%0.64%0.58%Total Expense0.50%0.52%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.50%0.43%0.35%0.58%0.58% DoubleLine Opportunistic Bond ETF (DBND) HoldingsTop 10 DBND HoldingsUnited States Treasury Bonds 4.75%Holding Weight: 10.30%United States Treasury Notes 4.625%Holding Weight: 5.99%United States Treasury Notes 4%Holding Weight: 4.20%United States Treasury Notes 4%Holding Weight: 2.93%Jpmorgan U.S. Var 12/49Holding Weight: 2.62%Morgan Stanley Var 12/49Holding Weight: 2.62%Fnma Pass-Thru I 2.5%Holding Weight: 1.06%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 1.00%Federal National Mortgage Association 0%Holding Weight: 1.00%Fnma Pass-Thru I 5%Holding Weight: 0.99%Full Holdings Details Similar ETFsCapital Group Core Bond ETFNYSEARCA:CGCBColumbia Diversified Fixed Income Allocation ETFNYSEARCA:DIALVanguard Core-Plus Bond ETFNASDAQ:VPLSVident U.S. Bond Strategy ETFNYSEARCA:VBNDTouchstone Strategic Income Opportunities ETFNYSEARCA:SIOInstitutional OwnershipLandmark Wealth Management LLCBought 6,209 shares on 4/24/2024Ownership: 1.984%Premier Path Wealth Partners LLCBought 53,040 shares on 4/24/2024Ownership: 0.890%Congress Wealth Management LLC DE Sold 1,446 shares on 4/18/2024Ownership: 2.952%Panoramic Investment Advisors LLCBought 5,150 shares on 4/18/2024Ownership: 0.386%Cornerstone Wealth Group LLCBought 1,187 shares on 4/17/2024Ownership: 1.103%View All Institutional Transactions DBND ETF - Frequently Asked Questions How have DBND shares performed in 2024? DoubleLine Opportunistic Bond ETF's stock was trading at $46.26 on January 1st, 2024. Since then, DBND stock has decreased by 3.7% and is now trading at $44.57. View the best growth stocks for 2024 here. How often does DoubleLine Opportunistic Bond ETF pay dividends? What is the dividend yield for DoubleLine Opportunistic Bond ETF? DoubleLine Opportunistic Bond ETF announced a dividend on Wednesday, February 7th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1888 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.18. Read our dividend analysis for DBND. What does DBND invest in? DoubleLine Opportunistic Bond ETF is a fixed income fund issued by DoubleLine. DBND focuses on broad debt investments. The fund's investments total to approximately $266.21 million assets under management. What is the management fee for DoubleLine Opportunistic Bond ETF? DoubleLine Opportunistic Bond ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for DBND is 0.50%. Who are DoubleLine Opportunistic Bond ETF's major shareholders? DoubleLine Opportunistic Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Cravens & Co Advisors LLC (4.97%), Landmark Wealth Management LLC (1.98%), Congress Wealth Management LLC DE (2.95%), Aprio Wealth Management LLC (2.02%), Premier Path Wealth Partners LLC (0.89%) and Cornerstone Wealth Group LLC (1.10%). How do I buy shares of DoubleLine Opportunistic Bond ETF? Shares of DBND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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