NYSEARCA:DBND DoubleLine Opportunistic Bond ETF (DBND) Price, Holdings, & News → Bible Shocker: Have You Seen Elon Musk’s Miracle? (From InvestorPlace) (Ad) Free DBND Stock Alerts $45.25 -0.10 (-0.22%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$45.23▼$45.3150-Day Range$44.53▼$45.9552-Week Range$42.85▼$46.48Volume19,909 shsAverage Volume35,167 shsMarket Capitalization$269.69 millionAssets Under Management$270.33 millionDividend Yield2.74%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 Holdings676 Fund Statistics Assets Under Management$270.33 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares5,960,000Beta0.17 Creation Unit20,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Stansberry ResearchA letter is coming from the "Bureau of the Fiscal Service".Is your bank next? A powerful new trend is spreading like wildfire inside the US financial system. At least 41 banks are already involved. But the Federal Reserve predicts that number will grow fast.See if your bank is involved right here. DoubleLine Opportunistic Bond ETF ExpensesTypeDBNDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.41%0.32%0.51%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: 10.34%United States Treasury Notes 4%Holding Weight: 4.21%United States Treasury Notes 4.625%Holding Weight: 4.11%United States Treasury Notes 4%Holding Weight: 2.93%Jpmorgan U.S. Var 12/49Holding Weight: 1.73%Morgan Stanley Var 12/49Holding Weight: 1.73%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 1.12%Fnma Pass-Thru I 2.5%Holding Weight: 1.07%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 1.01%Fnma Pass-Thru I 5%Holding Weight: 1.00%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 OwnershipTidal Investments LLCSold 892 shares on 5/17/2024Ownership: 0.162%Beaumont Financial Advisors LLCBought 1,035 shares on 5/11/2024Ownership: 0.319%Seascape Capital ManagementBought 82,810 shares on 4/29/2024Ownership: 8.183%Landmark 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%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 at the beginning of the year. Since then, DBND shares have decreased by 2.2% and is now trading at $45.25. 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. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1888 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change 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 $270.33 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 number of retail and institutional investors. Top institutional investors include Seascape Capital Management (8.18%), 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%) and Premier Path Wealth Partners LLC (0.89%). 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 5/19/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressMan who spotted Apple at $1.49 says: “Buy These 6 AI Stocks.”InvestorPlaceCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsBuy this small stock before coming AI Tidal WaveChaikin AnalyticsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaHow Biden has already won 2024Porter & CompanyUrgent Nvidia WarningAltimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding DoubleLine Opportunistic Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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