AUM $568.9MER 0.45%NAV $46.57Holdings —Inception Apr 2022
Price Chart
Key Statistics
Previous Close
$45.92Day Range
$45.56$45.77
52-Week Range
$45.18$46.95
Avg Volume
134.3KDividend Yield
4.71%Expense Ratio
0.45%AUM
$568.9MShares Outstanding
14.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Fund Information
- Issuer
- DoubleLine
- Category
- Cash & Others
- Types
- Income
- Inception Date
- Apr 8, 2022
- Exchange
- NYSE_ARCA
- 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.
Similar ETFs
The DoubleLine Opportunistic Core Bond ETF (DBND) is an exchange-traded fund issued by DoubleLine that launched on Apr 8, 2022. It currently manages $568.9M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Cash & Others category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.76% | |
| 1W | -0.68% | |
| 1M | -2.55% | |
| 3M | -2.01% | |
| 6M | -2.15% | |
| YTD | -1.68% | |
| 1Y | -1.19% | |
| 3Y | -2.28% | |
| 5Y | -8.25% |
Moving Averages
20-Day MA
$46.33
Below 20-Day MA50-Day MA
$46.43
Below 50-Day MA200-Day MA
$46.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.95
Current Price
$45.56
52-Week Low
$45.18
$45.18$46.95
Current Yield
4.71%
Annual Dividend
$0.6942
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1662 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1671 | Feb 6, 2026 |
| Dec 23, 2025 | $0.1954 | Dec 30, 2025 |
| Dec 1, 2025 | $0.1655 | Dec 5, 2025 |
| Nov 3, 2025 | $0.2008 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1809 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1825 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1877 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1880 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1818 | Jun 6, 2025 |
| May 1, 2025 | $0.1805 | May 7, 2025 |
| Apr 1, 2025 | $0.1891 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1767 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1854 | Feb 7, 2025 |
| Dec 23, 2024 | $0.2003 | Dec 30, 2024 |
| Dec 2, 2024 | $0.1969 | Dec 6, 2024 |
| Nov 1, 2024 | $0.1904 | Nov 7, 2024 |
| Oct 1, 2024 | $0.1910 | Oct 7, 2024 |
| Sep 3, 2024 | $0.1962 | Sep 9, 2024 |
| Aug 1, 2024 | $0.2039 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DBND | Cash & Others(1029 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.72% |
| AUM | $568.9M | $2.67B | $1.46B |
| Dividend Yield | 4.71% | 9.46% | 11.22% |
| Avg Volume | 134.3K | 1.7M | 288.8K |
| Holdings | — | 389 | 161 |
| Performance | |||
| 1-Month Return | -2.55% | +0.50% | -3.17% |
| 6-Month Return | -2.23% | -3.18% | -5.47% |
| YTD Return | -1.74% | -0.42% | -3.65% |
| 1-Year Return | -1.09% | -1.67% | -1.43% |
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