DBNDDoubleLine Opportunistic Core Bond ETF

Get income4y track recordRanked #529 of 1,622 in this goal

Seeks to maximize current income and total return.

By DoubleLine ETF Trust · Launched 2022

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$731M

#1,295 of 5,562 · large

Dividend YieldGoal

4.78%

Track Record

4 years

#2,657 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,426+4.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 25.2% of fund✓ well diversified

United States of America

4.8%

United States of America

4.0%

United States of America

3.3%

DoubleLine Global Bond Fund

2.4%

United States of America

2.3%

United States of America

2.0%

MSILF Government Portfolio

1.9%

JPMorgan U.S. Government Money Market Fund

1.9%

DoubleLine Emerging Markets Local Currency Bond Fund

1.8%

United States of America

0.9%

Asset allocation

Bonds

97.5%

Cash

2.3%

Preferred

0.2%

Convertible

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.2%Low

Year-on-year price swings

Max drawdown

-9.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.23Below average

Sortino (3Y)

0.32Moderate downside risk

Bond profile

Duration

3.9 years

Avg maturity

9.4 years

Credit ratings

US Government

23.9%

AAA

33.1%

25.8%

10.3%

BBB

18.8%

6.8%

3.4%

Below B

0.6%

Other

1.1%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to maximize current income and total return.
Strategy: Actively managed, invests primarily in fixed income instruments including bonds and debt securities. May include high yield, emerging market, and various credit quality securities.
Inception date: March 31, 2022
Fund family: DoubleLine ETF Trust