DBND
DoubleLine Opportunistic Bond ETF
$45.46
-0.04 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 282.807M |
| 52 Week High | 45.73 |
| 52 Week Low | 41.258 |
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Key Data
| Symbol | DBND |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 45.46 |
| Price Yesterday | 45.5 |
| Market Cap | 282.81 |
| YTD Return | 0.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 45.73 |
|---|---|
| 52 Week Low | 41.26 |
| Market Cap | 282.81M |
| Shares Outstanding | 6.22M |
| Income Dividend Yield | 5.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.02% |
Returns Annualized
| One Day | -19.90% |
|---|---|
| Five Days | 80.69% |
| One Months | 15.81% |
| Three Months | 6.57% |
| Six Months | 3.01% |
| Nine Months | 11.21% |
| One Year | 5.32% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.62% |
| Since Inception | 0.39% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.17% |
| Three Months | 1.58% |
| Six Months | 1.47% |
| Nine Months | 8.19% |
| One Year | 5.32% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.83% |
| Since Inception | 0.88% |
Yearly Returns
| 2024 | 0.83% |
|---|---|
| 2023 | 6.36% |
| 2022 | -5.94% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.96% |
|---|---|
| Beta | 0.42 |
| Correlation | 75.77% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 57.41% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -3.75 |
| Sortino | -14.45 |
| Treynor | -0.13 |
| Ulcer Index | 2.31 |
| Ulcer Performance Index | -10.12 |