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DoubleLine Opportunistic Bond ETF (DBND)

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ISINUS25861R1059
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.48 billion
ProviderDoubleLine
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

DoubleLine Opportunistic Bond ETF Price Chart

Live Price (Delayed)
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Description

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 statistical rating organization. The fund is non-diversified.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ AT&T Inc
0.48%
πŸ“ˆ Goldman Sachs Group Inc
0.66%
πŸ“ˆ Bank of America Corp
0.56%
πŸ“ˆ Bank of Nova Scotia
0.68%
πŸ“ˆ Discover Financial Services
0.49%
πŸ“ˆ JPMorgan Chase & Co
0.62%
πŸ“ˆ AbbVie Inc
0.61%
πŸ“ˆ CommScope Holding Co Inc
0.77%
πŸ“ˆ Dollar Tree Inc
0.59%
πŸ“ˆ Upstart HoldingsΒ Inc
1.79%

Sector Allocation

⚑ Energy
0.00%
πŸ”Œ Utilities
0.00%
πŸ’Š Healthcare
0.00%
πŸ’» Technology
0.00%
πŸ—οΈ Industrials
0.00%
🏘️ Real Estate
0.00%
πŸ“Š Basic Materials
0.00%
πŸ“Š Consumer Cyclicals
0.00%
πŸ“Š Consumer Defensive
0.00%
πŸ“Š Financial Services
0.00%
πŸ“‘ Communication Services
0.00%

Currency Exposure

πŸ’° Bond
97.41%
πŸ’° Cash
2.52%
πŸ’° Other
0.00%
πŸ’° Stock US
0.00%
πŸ’° Stock non-US
0.00%
πŸ’° NotClassified
0.07%

πŸ“ˆ Period Returns

Period Return (%)
1 Month0.39%
3 Months0.35%
6 Months1.84%
1 Year-0.59%
3 Years-4.00%
5 YearsN/A
Since Inception5.05%

πŸ“Š Wealth Projection Calculator

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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