DBND

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
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED 2.875% 05/32 BOND 0.0725153344
UMBS MORTPASS 3.5% 05/52 BOND 0.0586085082
UNITED 2.875% 05/52 BOND 0.0571859204
UNITED 2.625% 05/27 BOND 0.0542817771
UMBS MORTPASS 3.5% 11/50 BOND 0.0472656004
UMBS MORTPASS 3% 06/52 BOND 0.0379043184
UNITED STATES 2.5% 05/24 BOND 0.0327099907
RFMSI SERIES 6% 04/36 BOND 0.0276734306
UMBS MORTPASS 3.5% 06/52 BOND 0.0196110692
WASHINGTON FLT 05/36 BOND 0.0164557992