DoubleLine Opportunistic Core Bond ETF (DBND)
$43,33
▼ -0,07 (-0,16%)
1-Tages-Veränderung
$43,18 – $45,32
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
DBND Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -2,85% | ▼ -2,85% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3,66% | ▼ -3,31% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$0
Quartalsende Jun 2026
+$20.1M
Letzte 12 Monate
+$248.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 1.254 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| United States of America | 91282CAE1 | $34.4M | 4,72 | 39.700.000 | DBT | US |
| United States of America | 91282CAV3 | $32.3M | 4,43 | 37.200.000 | DBT | US |
| United States of America | 912828ZQ6 | $27.9M | 3,83 | 31.950.000 | DBT | US |
| DoubleLine Emerging Markets Local Currency Bond Fund | 258620582 | $21.5M | 2,94 | 2.239.125 | OTHER | US |
| DoubleLine Global Bond Fund | 258620699 | $16.0M | 2,20 | 1.853.272 | OTHER | US |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $9.0M | 1,23 | 8.965.561 | STIV | US |
| FNMA | 3140MAZQ0 | $6.2M | 0,85 | 7.102.227 | ABS-MBS | US |
| FHLMC Pool | 3132DQM60 | $5.2M | 0,71 | 5.118.798 | ABS-MBS | US |
| Verus Securitization Trust | 92541GAH0 | $4.9M | 0,67 | 5.000.000 | ABS-MBS | US |
| OBX Trust | 67124DAF8 | $4.8M | 0,66 | 4.795.508 | ABS-MBS | US |
| United States of America | 91282CBJ9 | $4.7M | 0,65 | 5.000.000 | DBT | US |
| PRPM Trust | 69392VAH5 | $4.7M | 0,64 | 4.700.000 | ABS-MBS | US |
| FNMA | 3140W5WW0 | $4.5M | 0,62 | 5.189.955 | ABS-MBS | US |
| FNMA | 3140NVJY4 | $4.4M | 0,60 | 4.270.000 | ABS-MBS | US |
| United States of America | 91282CFR7 | $4.4M | 0,60 | 3.895.000 | DBT | US |
| FNMA | 3140W0TT2 | $4.3M | 0,58 | 4.276.276 | ABS-MBS | US |
| FNMA | 3140QD6M1 | $4.2M | 0,58 | 5.195.793 | ABS-MBS | US |
| FHLMC Pool | 31427RLG3 | $3.9M | 0,54 | 3.782.550 | ABS-MBS | US |
| FNMA | 3140W3ZH5 | $3.7M | 0,51 | 4.599.590 | ABS-MBS | US |
| FNMA | 3140XAMJ8 | $3.7M | 0,51 | 4.430.432 | ABS-MBS | US |
| United States of America | 91282CEJ6 | $3.6M | 0,49 | 3.110.000 | DBT | US |
| United States of America | 91282CGW5 | $3.6M | 0,49 | 3.270.000 | DBT | US |
| United States of America | 912810PV4 | $3.6M | 0,49 | 2.260.000 | DBT | US |
| FHLMC Pool | 31426N6U9 | $3.5M | 0,47 | 3.421.988 | ABS-MBS | US |
| FHLMC Pool | 31427RLQ1 | $3.4M | 0,47 | 3.475.163 | ABS-MBS | US |
| FNMA | 3140XMK96 | $3.4M | 0,46 | 3.803.095 | ABS-MBS | US |
| FHLMC Pool | 31427MV81 | $3.4M | 0,46 | 3.943.088 | ABS-MBS | US |
| United States of America | 9128282L3 | $3.3M | 0,45 | 2.445.000 | DBT | US |
| United States of America | 9128283R9 | $3.3M | 0,45 | 2.485.000 | DBT | US |
| GNMA | 3622ADSS8 | $3.3M | 0,45 | 3.816.914 | ABS-MBS | US |
| FNMA | 3140QUZR0 | $3.2M | 0,44 | 3.089.899 | ABS-MBS | US |
| FNMA | 3140W5WV2 | $3.1M | 0,43 | 3.601.900 | ABS-MBS | US |
| FNMA | 31418FE37 | $3.1M | 0,43 | 3.093.009 | ABS-MBS | US |
| Verus Securitization Trust | 92540UAC1 | $2.9M | 0,40 | 2.916.369 | ABS-MBS | US |
| FNMA | 3140W4VT1 | $2.8M | 0,38 | 2.815.459 | ABS-MBS | US |
| EFMT | 26846GAL1 | $2.8M | 0,38 | 2.843.000 | ABS-MBS | US |
| FHLMC Pool | 31427PWS9 | $2.8M | 0,38 | 2.742.686 | ABS-MBS | US |
| FHLMC Pool | 3132DTU32 | $2.6M | 0,36 | 2.575.818 | ABS-MBS | US |
| FNMA | 3140XPS42 | $2.6M | 0,35 | 2.470.039 | ABS-MBS | US |
| GNMA | 3622ADSU3 | $2.6M | 0,35 | 3.034.737 | ABS-MBS | US |
| Progress Residential Trust | 74290XAA9 | $2.6M | 0,35 | 2.666.771 | ABS-O | US |
| FNMA | 3140QDV27 | $2.4M | 0,33 | 2.807.476 | ABS-MBS | US |
| FHLMC Pool | 3132DSZN5 | $2.4M | 0,33 | 2.348.897 | ABS-MBS | US |
| Velocity Commercial Capital Loan Trust | 92263DAA8 | $2.4M | 0,33 | 2.385.393 | ABS-MBS | US |
| Progress Residential Trust | 74334JAE0 | $2.3M | 0,32 | 2.500.000 | ABS-O | US |
| United States of America | 912810SR0 | $2.3M | 0,32 | 3.690.000 | DBT | US |
| FHLMC Pool | 3132DQJN7 | $2.3M | 0,32 | 2.696.371 | ABS-MBS | US |
| GNMA | 3622ABKS0 | $2.3M | 0,32 | 2.700.433 | ABS-MBS | US |
| Deephaven Residential Mortgage Trust | 24382EAF4 | $2.3M | 0,31 | 2.300.000 | ABS-MBS | US |
| Unbekanntes Wertpapier | · | $2.3M | 0,31 | 742 | DIR | US |
Dividenden 53 Zahlungen
4,57%Rendite (TTM)
$1,98Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. September 2026 | $0,1640 |
| 3. August 2026 | $0,2010 |
| 1. Juli 2026 | $0,1830 |
| 1. Juni 2026 | $0,1720 |
| 1. Mai 2026 | $0,1730 |
| 1. April 2026 | $0,1930 |
| 2. März 2026 | $0,1660 |
| 2. Februar 2026 | $0,1670 |
| 23. Dezember 2025 | $0,1950 |
| 1. Dezember 2025 | $0,1650 |
| 3. November 2025 | $0,2010 |
| 1. Oktober 2025 | $0,1810 |
| 2. September 2025 | $0,1820 |
| 1. August 2025 | $0,1880 |
| 1. Juli 2025 | $0,1880 |
| 2. Juni 2025 | $0,1820 |
| 1. Mai 2025 | $0,1810 |
| 1. April 2025 | $0,1890 |
| 3. März 2025 | $0,1770 |
| 3. Februar 2025 | $0,1850 |
| 23. Dezember 2024 | $0,2000 |
| 2. Dezember 2024 | $0,1970 |
| 1. November 2024 | $0,1900 |
| 1. Oktober 2024 | $0,1910 |
| 3. September 2024 | $0,1960 |
| 1. August 2024 | $0,2040 |
| 1. Juli 2024 | $0,2060 |
| 3. Juni 2024 | $0,1930 |
| 1. Mai 2024 | $0,1960 |
| 1. April 2024 | $0,1890 |
| 1. März 2024 | $0,1860 |
| 1. Februar 2024 | $0,2010 |
| 22. Dezember 2023 | $0,1910 |
| 1. Dezember 2023 | $0,1810 |
| 1. November 2023 | $0,1930 |
| 2. Oktober 2023 | $0,1930 |
| 1. September 2023 | $0,1800 |
| 1. August 2023 | $0,1720 |
| 3. Juli 2023 | $0,1810 |
| 1. Juni 2023 | $0,1750 |
| 1. Mai 2023 | $0,1640 |
| 3. April 2023 | $0,1440 |
| 1. März 2023 | $0,1400 |
| 1. Februar 2023 | $0,1180 |
| 23. Dezember 2022 | $0,1720 |
| 1. Dezember 2022 | $0,1360 |
| 1. November 2022 | $0,1570 |
| 3. Oktober 2022 | $0,1610 |
| 1. September 2022 | $0,1590 |
| 1. August 2022 | $0,1510 |
| 1. Juli 2022 | $0,1420 |
| 1. Juni 2022 | $0,1310 |
| 2. Mai 2022 | $0,0350 |
Institutionelle Eigentümer (13F) 103 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| CWM, LLC | $82.244.605 | 12,67% | 1.795.342 | Aktien | 31. März 2026 |
| Foundations Investment Advisors, LLC | $53.017.959 | 8,17% | 1.162.917 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $35.735.462 | 5,51% | 783.836 | Aktien | 30. Juni 2026 |
| Boothe Investment Group, Inc. | $34.397.162 | 5,30% | 754.481 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $33.055.329 | 5,09% | 725.049 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32.145.581 | 4,95% | 705.094 | Aktien | 30. Juni 2026 |
| UBS Group AG | $29.466.139 | 4,54% | 646.329 | Aktien | 30. Juni 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $28.089.113 | 4,33% | 616.118 | Aktien | 30. Juni 2026 |
| Benchmark Financial Wealth Advisors, LLC | $23.775.018 | 3,66% | 521.491 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $22.511.826 | 3,47% | 493.783 | Aktien | 30. Juni 2026 |
| SilverOak Wealth Management LLC | $14.972.786 | 2,31% | 328.419 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $13.995.873 | 2,16% | 306.991 | Aktien | 30. Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $13.995.862 | 2,16% | 306.991 | Aktien | 30. Juni 2026 |
| Journey Advisory Group, LLC | $12.403.443 | 1,91% | 272.062 | Aktien | 30. Juni 2026 |
| Holcombe Financial, Inc. | $12.242.747 | 1,89% | 268.537 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $10.832.838 | 1,67% | 237.611 | Aktien | 30. Juni 2026 |
| Beckerman Institutional, LLC | $10.739.144 | 1,65% | 235.558 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $10.736.237 | 1,65% | 235.493 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $10.406.451 | 1,60% | 228.259 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $10.290.348 | 1,59% | 225.713 | Aktien | 30. Juni 2026 |
| Hippocratic Financial Advisors, LLC | $9.193.917 | 1,42% | 201.663 | Aktien | 30. Juni 2026 |
| Cravens & Co Advisors, LLC | $8.589.980 | 1,32% | 188.416 | Aktien | 30. Juni 2026 |
| Landmark Wealth Management, LLC | $8.506.339 | 1,31% | 186.581 | Aktien | 30. Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $7.685.989 | 1,18% | 168.588 | Aktien | 30. Juni 2026 |
| Fortis Advisors, LLC | $7.564.380 | 1,17% | 165.920 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $6.949.984 | 1,07% | 152.444 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $6.422.625 | 0,99% | 140.876 | Aktien | 30. Juni 2026 |
| Elyxium Wealth, LLC | $6.255.299 | 0,96% | 137.206 | Aktien | 30. Juni 2026 |
| OPTIMA CAPITAL LLC | $5.658.830 | 0,87% | 124.123 | Aktien | 30. Juni 2026 |
| Premier Path Wealth Partners, LLC | $5.605.328 | 0,86% | 122.949 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $5.245.294 | 0,81% | 115.052 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.775.881 | 0,74% | 104.756 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $4.651.720 | 0,72% | 100.599 | Aktien | 30. Juni 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $4.406.500 | 0,68% | 96.654 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $3.979.171 | 0,61% | 87.281 | Aktien | 30. Juni 2026 |
| BlueChip Wealth Advisors LLC | $3.917.707 | 0,60% | 85.933 | Aktien | 30. Juni 2026 |
| January Capital Advisors LLC | $3.837.991 | 0,59% | 84.184 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Group, LLC | $3.789.747 | 0,58% | 83.126 | Aktien | 30. Juni 2026 |
| Bristlecone Advisors, LLC | $3.474.070 | 0,54% | 74.663 | Aktien | 30. September 2025 |
| Austin Wealth Management, LLC | $2.969.995 | 0,46% | 65.599 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $2.883.053 | 0,44% | 63.238 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $2.781.944 | 0,43% | 61.020 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $2.252.924 | 0,35% | 49.415 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.989.787 | 0,31% | 43.645 | Aktien | 30. Juni 2026 |
| ENTREWEALTH, LLC | $1.793.631 | 0,28% | 39.925 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.709.618 | 0,26% | 37.499 | Aktien | 30. Juni 2026 |
| Pettinga Financial Advisors LLC | $1.651.061 | 0,25% | 36.215 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.499.791 | 0,23% | 32.897 | Aktien | 30. Juni 2026 |
| Centurion Wealth Management LLC | $1.368.739 | 0,21% | 30.022 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $1.347.000 | 0,21% | 29.539 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $1.343.403 | 0,21% | 29.364 | Aktien | 30. Juni 2026 |
| Beaumont Financial Advisors, LLC | $1.323.127 | 0,20% | 29.022 | Aktien | 30. Juni 2026 |
| Algorithmic Investment Models, LLC | $1.199.436 | 0,18% | 26.309 | Aktien | 30. Juni 2026 |
| Blue Line Capital, LLC / IL | $1.060.030 | 0,16% | 23.251 | Aktien | 30. Juni 2026 |
| Essential Planning, LLC. | $1.036.401 | 0,16% | 22.733 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $971.078 | 0,15% | 21.300 | Aktien | 30. Juni 2026 |
| SHRIER WEALTH MANAGEMENT, LLC | $918.941 | 0,14% | 20.156 | Aktien | 30. Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $917.013 | 0,14% | 20.114 | Aktien | 30. Juni 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $883.316 | 0,14% | 19.375 | Aktien | 30. Juni 2026 |
| SHELTON CAPITAL MANAGEMENT | $872.341 | 0,13% | 19.134 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $809.687 | 0,12% | 17.760 | Aktien | 30. Juni 2026 |
| Barnes Wealth Management Group, Inc | $623.222 | 0,10% | 13.670 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $598.147 | 0,09% | 13.120 | Aktien | 30. Juni 2026 |
| Principia Wealth Advisory, LLC | $564.319 | 0,09% | 12.378 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $560.943 | 0,09% | 12.304 | Aktien | 30. Juni 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $550.323 | 0,08% | 12.071 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $522.689 | 0,08% | 11.465 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $514.666 | 0,08% | 11.100 | Aktien | 31. Dezember 2025 |
| FIFTH THIRD BANCORP | $510.494 | 0,08% | 11.197 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $502.271 | 0,08% | 11.017 | Aktien | 30. Juni 2026 |
| Strategic Wealth Partners, Ltd. | $409.403 | 0,06% | 8.980 | Aktien | 30. Juni 2026 |
| Stonehearth Capital Management, LLC | $401.744 | 0,06% | 8.812 | Aktien | 30. Juni 2026 |
| MANCHESTER FINANCIAL INC | $384.409 | 0,06% | 8.432 | Aktien | 30. Juni 2026 |
| Stewardship Advisors, LLC | $377.191 | 0,06% | 8.273 | Aktien | 30. Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $362.217 | 0,06% | 7.945 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $346.032 | 0,05% | 7.590 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $282.889 | 0,04% | 6.205 | Aktien | 30. Juni 2026 |
| NWF Advisory Services Inc. | $266.639 | 0,04% | 5.849 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $249.519 | 0,04% | 5.473 | Aktien | 30. Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $234.735 | 0,04% | 5.124 | Aktien | 31. März 2026 |
| LANARK FINANCIAL, INC. | $233.833 | 0,04% | 5.129 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $222.101 | 0,03% | 4.867 | Aktien | 30. Juni 2026 |
| First Financial Group Corp | $214.047 | 0,03% | 4.695 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $205.157 | 0,03% | 4.500 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $153.822 | 0,02% | 3.374 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $136.772 | 0,02% | 3.000 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $132.494 | 0,02% | 2.906 | Aktien | 30. Juni 2026 |
| IMA Advisory Services, Inc. | $132.212 | 0,02% | 2.900 | Aktien | 30. Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $88.719 | 0,01% | 1.946 | Aktien | 30. Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $62.413 | 0,01% | 1.369 | Aktien | 30. Juni 2026 |
| Seascape Capital Management | $29.781 | 0,00% | 653.229 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $23.025 | 0,00% | 505 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $22.795 | 0,00% | 500 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $22.235 | 0,00% | 486 | Aktien | 30. Juni 2026 |
| Meramec Financial Planners, LLC | $11.877 | 0,00% | 264 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.206 | 0,00% | 180 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $2.690 | 0,00% | 59 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.023 | 0,00% | 22.439 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $1.003 | 0,00% | 22 | Aktien | 30. Juni 2026 |
| PARK AVENUE SECURITIES LLC | $502 | 0,00% | 11.018 | Aktien | 30. Juni 2026 |