US
DoubleLine Opportunistic Core Bond ETF
DBND · Fixed Income
$45.56
-0.33%
Assets
n/a
Expense ratio
0.45%
Holdings
1.2K
1Y return
+4.9%
Forward P/E
n/a
Top 10 holdings
+24.8%
Return and risk
| 1Y total return | +4.9% |
| 3Y total return | +12.8% |
| 5Y total return | n/a |
| 3Y CAGR | +4.1% |
| 5Y CAGR | n/a |
| Beta | 0.26 |
| RSI | 38.56 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.2K |
| Expense ratio | 0.45% |
| Dividend yield | +4.8% |
| Top 10 holdings | +24.8% |
| Volume | 41K |
All ETF indicators
| All Time High | 49.66 |
| All Time High Change | -8.27 |
| All Time High Date | 2022-04-05 |
| All Time Low | 42.85 |
| All Time Low Change | 6.3 |
| All Time Low Date | 2023-10-23 |
| Atr | 0.14 |
| Beta | 0.26 |
| Cagr1y | 4.89 |
| Cagr3y | 4.09 |
| Ch1m | -0.66 |
| Ch1w | -0.02 |
| Ch1y | 0.04 |
| Ch3m | -2.06 |
| Ch3y | -2.61 |
| Ch6m | -2.1 |
| Ch YTD | -1.76 |
| Close | 45.71 |
| Div CAGR3 | 7.14 |
| Dividend Growth | -5.48 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 4.79 |
| Dps | 2.18 |
| Ex Div Date | 2026-05-01 |
| High52 | 47.05 |
| High52ch | -3.18 |
| High52 Date | 2025-12-01 |
| Inception Date | 2022-03-31 |
| Isin | US25861R1059 |
| Last Dividend | 0.17 |
| Low52 | 45.12 |
| Low52ch | 0.96 |
| Low52 Date | 2025-05-22 |
| Ma150 | 46.32 |
| Ma150ch | -1.65 |
| Ma20 | 45.86 |
| Ma200 | 46.32 |
| Ma200ch | -1.66 |
| Ma20ch | -0.67 |
| Ma50 | 45.89 |
| Ma50ch | -0.75 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 38.56 |
| Rsi Monthly | 43.67 |
| Rsi Weekly | 39.62 |
| Sharpe Ratio | 0.25 |
| Sortino Ratio | 2.21 |
| Top10holdings | 24.8 |
| Tr1m | -0.28 |
| Tr1y | 4.88 |
| Tr3m | -0.92 |
| Tr3y | 12.8 |
| Tr6m | 0.17 |
| Tr YTD | -0.26 |