Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  DBND DoubleLine Opportunistic Core… |
|---|---|
| Price | 45.12 -0.08% |
| Issuer | DoubleLine |
| AUM | $735.7M |
| Expense Ratio | 0.45% |
| Yield (TTM) | 4.83% |
| Inception | Mar 31, 2022 |
| Holdings | — |
| Avg Volume | 73.04K |
| YTD | -2.66% |
| 1Y total | +2.27% |
| 3Y total (ann.) | +5.10% |
| 5Y total (ann.) | — |
| Volatility 1Y | 3.19% |
| Sharpe 1Y | -0.433 |
| Max drawdown 1Y | -2.84% |
| Beta vs S&P 500 (3Y) | 0.051 |
| Top 10 holdings | T 0 5/8… 4.71% T 0 7/8… 4.43% T 0 5/8… 3.83% DoubleLine… 2.93% DoubleLine… 2.20% CASH 1.06% JPMorgan US… 1.00% FN BU8850 0.85% FR SD3081 0.71% VERUS… 0.67% |
| Sector mix | Cash & Others 100.00% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.