DoubleLine Opportunistic Bond ETF (DBND)
DBND is a passive ETF by DoubleLine tracking the investment results of the Bloomberg US Aggregate Bond Index. DBND launched on Mar 31, 2022 and has a 0.50% expense ratio.
ETF Info
US25861R1059
Mar 31, 2022
Global (Broad)
1x
Bloomberg US Aggregate Bond Index
Expense Ratio
DBND features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DoubleLine Opportunistic Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DoubleLine Opportunistic Bond ETF had a return of 2.95% year-to-date (YTD) and 3.50% in the last 12 months.
DBND
2.95%
-0.08%
1.48%
3.50%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of DBND, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.05% | -0.91% | 0.89% | -2.36% | 1.63% | 1.01% | 2.45% | 1.70% | 1.45% | -2.50% | 1.00% | 2.95% | |
| 2023 | 3.22% | -2.06% | 2.13% | 0.63% | -0.83% | 0.12% | -0.20% | -0.56% | -2.60% | -1.75% | 4.55% | 3.82% | 6.34% |
| 2022 | -0.88% | -0.15% | -1.97% | 2.22% | -2.16% | -3.92% | -1.39% | 2.83% | -0.39% | -5.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DBND is 33, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DoubleLine Opportunistic Bond ETF (DBND) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DoubleLine Opportunistic Bond ETF provided a 5.15% dividend yield over the last twelve months, with an annual payout of $2.34 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $2.34 | $2.03 | $1.24 |
Dividend yield | 5.15% | 4.39% | 2.73% |
Monthly Dividends
The table displays the monthly dividend distributions for DoubleLine Opportunistic Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.20 | $0.19 | $0.19 | $0.20 | $0.19 | $0.21 | $0.20 | $0.20 | $0.19 | $0.19 | $0.20 | $2.15 |
| 2023 | $0.00 | $0.12 | $0.14 | $0.14 | $0.16 | $0.18 | $0.18 | $0.17 | $0.18 | $0.19 | $0.19 | $0.37 | $2.03 |
| 2022 | $0.04 | $0.13 | $0.14 | $0.15 | $0.16 | $0.16 | $0.16 | $0.31 | $1.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the DoubleLine Opportunistic Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DoubleLine Opportunistic Bond ETF was 9.28%, occurring on Oct 24, 2022. Recovery took 295 trading sessions.
The current DoubleLine Opportunistic Bond ETF drawdown is 3.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.28% | Apr 7, 2022 | 138 | Oct 24, 2022 | 295 | Dec 27, 2023 | 433 |
| -3.65% | Sep 17, 2024 | 37 | Nov 6, 2024 | — | — | — |
| -3.15% | Feb 2, 2024 | 51 | Apr 16, 2024 | 41 | Jun 13, 2024 | 92 |
| -1.75% | Jun 20, 2024 | 8 | Jul 1, 2024 | 8 | Jul 12, 2024 | 16 |
| -1.64% | Dec 28, 2023 | 18 | Jan 24, 2024 | 6 | Feb 1, 2024 | 24 |
Volatility
Volatility Chart
The current DoubleLine Opportunistic Bond ETF volatility is 1.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.