ETF PROAI

DBNDvsUJB

DOUBLELINE OPPORTUNISTIC BOND ETF against ProShares Ultra High Yield — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DBND 94UJB 96Oct 25Sep 26GROWTH OF $100
Head to head
DBNDUJB
Expense ratio—0.96%
Assets$317M$7370.96T
Net flow, 1 month—−$4M
Net flow, 1 year—+$2M
Return, YTD-5.6%-6.7%
Return, 1 year-6.0%-6.0%
Avg daily volume98K14K
Holdings05
ListedMar 14, 2024Apr 14, 2011
Options marketNoNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.