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 shares have decreased by 3.5% and is now trading at $44.66. 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 declared 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 $265.68 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 retail and institutional investors. Top institutional investors include Cravens & Co Advisors LLC (4.97%), Congress Wealth Management LLC DE (2.95%), Aprio Wealth Management LLC (2.02%), Cornerstone Wealth Group LLC (1.10%), Panoramic Investment Advisors LLC (0.39%) and Stonehearth Capital Management LLC (0.16%).

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 .

NYSEARCA:DBND

DoubleLine Opportunistic Bond ETF (DBND) Price, Holdings, & News

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$44.66

+0.07 (+0.16%)

(As of 04/19/2024 ET)

Compare

Today's Range: $44.62
▼
$44.68
50-Day Range: $44.53
▼
$45.97
52-Week Range: $42.85
▼
$46.97

Volume: 23,748 shs
Average Volume: 37,581 shs
Market Capitalization: $266.17 million

Assets Under Management: $265.68 million
Dividend Yield: 2.78%
Net Expense Ratio: 0.50%

Stock Analysis Chart Dividend Holdings Ownership

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About DoubleLine Opportunistic Bond ETF

The 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.

DBND Stock Price History

30 days | 90 days | 365 days | Advanced Chart

DBND ETF News Headlines

February 27, 2024 | msn.com

The Bond King Questions Legitimacy Of 'Hard to Believe' 3.7% Federal Unemployment Data

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Fund Details

Issuer: DoubleLine
Fund Name: DoubleLine Opportunistic Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:DBND
Inception Date: 3/31/2022
Fund Manager: Jeffrey E. Gundlach, Jeffrey J. Sherman
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Broad Debt
Focus: Broad Debt
Development Level: Blended Development
Region: Global
Number of Holdings: 648

Fund Statistics

Assets Under Management: $265.68 million
Average Daily Volume: $0.00
Discount/Premium: 0.02%

Administrator, Advisor and Custodian

Administrator: J.P. Morgan Chase Bank, N.A.
Advisor: DoubleLine ETF Adviser LP
Custodian: J.P. Morgan Chase, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: J.P. Morgan Chase, N.A.
Trustee: N/A
Lead Market Maker: Citadel

Miscellaneous

Outstanding Shares: 5,960,000
Beta: -0.39
Creation Unit: 20,000
Creation Fee: $250.00

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DoubleLine Opportunistic Bond ETF Expenses

Type	DBND	Broad Debt ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.41%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.31%	0.27%	0.64%	0.58%
Total Expense	0.50%	0.52%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.68%	-0.57%
Net Expense	0.50%	0.43%	0.35%	0.58%	0.58%

DoubleLine Opportunistic Bond ETF (DBND) Holdings

Top 10 DBND Holdings

United 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 12/49
Holding Weight: 2.62%
Morgan Stanley Var 12/49
Holding 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 ETFs

Institutional Ownership

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 shares have decreased by 3.5% and is now trading at $44.66.
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 declared 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 $265.68 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 retail and institutional investors. Top institutional investors include Cravens & Co Advisors LLC (4.97%), Congress Wealth Management LLC DE (2.95%), Aprio Wealth Management LLC (2.02%), Cornerstone Wealth Group LLC (1.10%), Panoramic Investment Advisors LLC (0.39%) and Stonehearth Capital Management LLC (0.16%).
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.

This page (NYSEARCA:DBND) was last updated on 4/19/2024 by MarketBeat.com Staff

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