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DBND
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
DoubleLine Opportunistic Core Bond ETF (DBND) Ownership - Who owns DoubleLine Opportunistic Core Bond ETF?
The investment seeks to maximize current income and total return... Show more
Category: #Intermediate-Term Bond
Profile
Category
Intermediate Core-Plus Bond
Address
DOUBLELINE ETF TRUST
Phone
N/A
Web
N/A
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
489788770.00
Fund Existence
over 3 years
Turnover
142.00
Capitalization
N/A
Yield
4.97
Total Expense Ratio
0.45
Investment Style
N/A
Risk (Beta)
0.95
Fundamentals
DBND
Net Assets
490M
Yield
4.97
Fund Existence
over 3 years
Total Expense Ratio
0.45
Turnover
142.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.95
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.45
Assets in Top Ten Holdings
81.1M
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
490M
Fund Type
ETF
Index Fund
No
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
912.00
Number of Net Holdings
916.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.39%
Gain YTD
3.631
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A.I. Advisor
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General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Intermediate Core-Plus Bond
Address
DOUBLELINE ETF TRUST
Phone
N/A
Web
N/A