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DoubleLine Opportunistic Core Bond ETF (DBND)

Intermediate Core Plus Bond · DoubleLine ETF Trust · NYSE

Intermediate Core Plus BondETF
DoubleLine Opportunistic Core Bond ETF (DBND) is an exchange-traded fund in the Intermediate Core Plus Bond category. It has $768.97M in assets, an expense ratio of 0.45% and a 4.86% dividend yield. 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 s…
Assets under management$768.97M
Expense ratio0.45%
CategoryIntermediate Core Plus Bond
Dividend yield4.86%
NAV$44.09
Fund familyDoubleLine ETF Trust
ExchangeNYSE

Top holdings

The largest positions DoubleLine Opportunistic Core Bond ETF reports, by weight.

HoldingNameWeight
DBELX DoubleLine Em Mkts Lcl Ccy Bd I 2.81%
DBLGX DoubleLine Global Bond I 2.40%
DGCXX BNY Dreyfus Govt Cash Mgmt Instl 0.82%
NITXX Northern Institutional Treasury 0.80%
MVRXX Morgan Stanley Instl Lqudty Govt Instl 0.80%

Other Intermediate Core Plus Bond ETFs

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