DBND
DoubleLine Opportunistic Bond ETF
$44.68
0.02 (0.04%)
Currency in USD / Last Updated: 4/22/2024
Category | Intermediate Bond |
---|---|
Market Cap | 266.337M |
52 Week High | 45.981 |
52 Week Low | 41.807 |
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Key Data
Symbol | DBND |
---|---|
Type | ETF |
Category | Intermediate Bond |
Price | 44.68 |
Price Yesterday | 44.66 |
Market Cap | 266.34 |
YTD Return | -2.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 45.98 |
---|---|
52 Week Low | 41.81 |
Market Cap | 266.34M |
Shares Outstanding | 5.96M |
Income Dividend Yield | 4.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.94% |
Returns Annualized
One Day | 11.96% |
---|---|
Five Days | 1.14% |
One Months | -22.67% |
Three Months | -5.19% |
Six Months | 13.82% |
Nine Months | 0.81% |
One Year | 0.91% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -7.02% |
Since Inception | -1.07% |
Returns Total
One Day | 0.04% |
---|---|
Five Days | 0.02% |
One Month | -2.02% |
Three Months | -1.32% |
Six Months | 6.62% |
Nine Months | 0.60% |
One Year | 0.91% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.20% |
Since Inception | -2.15% |
Yearly Returns
2024 | -2.20% |
---|---|
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 | -10.68% |
---|---|
Beta | 0.35 |
Correlation | 66.18% |
Downside Deviation | 1.49% |
Coefficient of determination | 43.80% |
Standard Deviation | 1.79% |
Sharpe Ratio | -3.59 |
Sortino | -15.02 |
Treynor | -12.92 |
Ulcer Index | 2.45 |
Ulcer Performance Index | -9.1 |