DoubleLine Opportunistic Core Bond ETF
Doubleline ETF Holdings LP DBND ETF
| DBND Price | $46.77 |
Market Cap | $561.59M |
| Annual Dividend Yield | 4.78% |
Annual Dividend | $2.24 |
| Yearly Management Fee | 0.45% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $33.63K |
| Portfolio Management Company | Doubleline ETF Holdings LP |
Discount/Premium to NAV | 0.04% |
| Inception Date | Mar 31, 2022 |
Market Cap Rank | 1185 |
| Monthly AUM Growth | 1.60% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
DoubleLine Opportunistic Core Bond ETF is an ETF issued by Doubleline ETF Holdings LP on Mar 31 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of DBND ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $8.84M increase compared to the previous month, its price is traded daily at a decrease of -0.10%.
The annual dividend yield of DBND ETF is 4.78%, whereas its main asset area is Global.
DBND ETF, whose 24-hour total volume is $33.63K, has experienced a $10.21M cash inflow in the last month.
In addition, DoubleLine Opportunistic Core Bond ETF's one-year net asset value total return is 5.61%.
DBND ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.10% |
0.52% |
-0.09% |
2.30% |
2.50% |
3.18% |
1.04% |
DBND ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.48% |
3.82% |
7.16% |
5.61% |
7.16% |
7.16% |
DBND ETF Fund Flows Chart
DBND ETF Market Cap Chart
DBND ETF NAV Growth Chart
DBND ETF Comments
no comments yet