| Fund Description |
| The Opportunistic Bond ETF seeks to maximize current income and total return by investing in a universe of fixed income instruments, including U.S. government securities, agency mortgage-backed securities (MBS), non-agency MBS, commercial MBS, global developed credit, international fixed income instruments, and emerging markets fixed income instruments. |
| Fund Profile |
| Fund Name |
DoubleLine Opportunistic Bond ETF |
| Fund Exchange Ticker |
DBND |
| Fund Sponsor |
DoubleLine Funds |
| Fund ISIN |
US25861R1059 |
| Net Expense Ratio |
0.50 % |
| Fund Inception Date |
31 March 2022 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Bonds - Broad Market |
| Asset Class |
Bonds |
| Index Linked |
Active |
| Index Name |
Not Applicable |
| Index Provider |
Not Applicable |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
| Bond Type |
Broad Market |
| Credit Quality |
Fund Holds Both Investment Grade & High Yield |
| Average Maturity |
Fund Holds All Maturity Ranges |
| Bond Currency Denomination |
Multiple Currencies |
| Key Statistics |
| Return As of Date |
28 June 2022 |
| Asset Under Management |
48.58 Million (USD) |
| 1 Month Total Return |
-3.06 % |
| Year To Date Return |
-3.96 % |
| 1 Year Total Return |
|
| 3 Year Annualized Total Return |
|
| NAV |
47.58 |
| Share Outstanding |
1,021,000 |