DOUBLELINE OPPORTUNISTIC BOND ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 44.72 USD | +0.40% |
|
+0.09% | -3.32% |
| Current month | +0.25% | ||
| 1 month | -1.37% |
Investment objective
The Opportunistic Bond ETF seeks to maximize current income and total return by investing in a universe of fixed income instruments, including U.S. government securities, agency mortgage-backed securities (MBS), non-agency MBS, commercial MBS, global developed credit, international fixed income instruments, and emerging markets fixed income instruments.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 02/05/24 | 44.72 | +0.40% | 11,755 |
| 01/05/24 | 44.54 | -0.16% | 75,238 |
| 30/04/24 | 44.61 | -0.27% | 38,287 |
| 29/04/24 | 44.73 | +0.23% | 13,766 |
| 26/04/24 | 44.63 | +0.13% | 23,250 |
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Delayed Quote Nyse
Last update May 02, 2024 at 09:00 pm
More quotesDescription
| US25861R1059 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
30/03/2022
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 238 M€ |
|---|---|
| AuM 1M | 226 M€ |
| AuM 3 months | 219 M€ |
| AuM 6 months | 178 M€ |
| AuM 12 months | 121 M€ |
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