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DBND - DoubleLine Opportunistic Bond ETF (USD) (US25861R1059)

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(%)
US25861R1059
DBND ISIN
交易所交易基金 (ETF)
基金类型
DoubleLine Funds
提供商
-
每股资产净值
2022-03-31
成立日期
12 每年的次数
股息的支付
CEOJLU
CFI
DBND
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Global
地区分布
Bloomberg U.S. Aggregate Bond Index
基准
0.5 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-12, NYSE Arca

  • YTD
    -0,96 %
  • 1M
    -1,68 %
  • 3M
    -2,17 %
  • 6M
    -0,35 %
  • 1Y
    4,22 %
  • 3Y
    12,86 %
  • 5Y
    -
  • 10Y
    -
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报价 (DBND)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The DoubleLine Opportunistic Bond ETF seeks to replicate the price and yield performance of the Bloomberg US Aggregate Bond Index investing in a universe of fixed income instruments, including U.S. government securities, agency mortgage-backed securities, non-agency MBS, commercial MBS, global developed credit, international fixed income instruments, and emerging markets fixed income instruments

DBND profile

The DoubleLine Opportunistic Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The DoubleLine Funds fund’s base currency is USD and the share class was registered 31.03.2022 with unique ISIN - US25861R1059. Main exchange is NYSE Arca and ticker symbol is DBND. The total expense ratio is 0.5%. The DoubleLine Opportunistic Bond ETF (USD) pays dividends 12 time(s) per year.

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