ETF PROAI

DBNDvsVGLT

DOUBLELINE OPPORTUNISTIC BOND ETF against Vanguard Long-Term Treasury Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DBND 94VGLT 90Oct 25Sep 26GROWTH OF $100
Head to head
DBNDVGLT
Expense ratio—0.040%
Assets$317M$14B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD-5.6%-10.5%
Return, 1 year-6.0%-12.3%
Avg daily volume98K3.9M
Holdings069
ListedMar 14, 2024Nov 19, 2009
Options marketNoYes

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.