DBND vs. PICB ETF Comparison
Comparison of DoubleLine Opportunistic Bond ETF (DBND) to PowerShares International Corporate Bond Portfolio (PICB)
DBND
DoubleLine Opportunistic Bond ETF
DBND Description
Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$45.66
Average Daily Volume
37,694
53
PICB
PowerShares International Corporate Bond Portfolio
PICB Description
The PowerShares International Corporate Bond Portfolio (Fund) is based on the S&P International Corporate Bond Index® (Index). The Fund will normally invest at least 80% of its total assets in investment-grade corporate bonds that comprise the Index. The Index measures the performance of investment-grade corporate bonds issued in the following currencies of Group of Ten (G10) countries, excluding the US dollar (USD): Australian dollar (AUD), British pound (GBP), Canadian dollar (CAD), euro (EUR), Japanese yen (JPY), Swiss Franc (SFR), New Zealand dollar (NZD), Norwegian krone (NOK) and Swedish krona (SEK). The Fund and the Index are rebalanced monthly and reconstituted annually in March.Grade (RS Rating)
Last Trade
$22.42
Average Daily Volume
11,437
2
Performance
Period | DBND | PICB |
---|---|---|
30 Days | -2.85% | -3.44% |
60 Days | -1.40% | -2.22% |
90 Days | -1.42% | -0.51% |
12 Months | 8.96% | 9.88% |
DBND Overweight 51 Positions Relative to PICB
Symbol | Grade | Weight | |
---|---|---|---|
UPST | B | 1.79% | |
COMM | A | 0.77% | |
GS | B | 0.66% | |
JPM | A | 0.62% | |
ABBV | A | 0.61% | |
DLTR | F | 0.59% | |
BAC | B | 0.56% | |
DFS | A | 0.49% | |
T | A | 0.48% | |
CVS | F | 0.42% | |
CCI | D | 0.38% | |
MAR | A | 0.38% | |
CMCSA | A | 0.38% | |
OC | B | 0.37% | |
NTAP | D | 0.37% | |
SO | C | 0.36% | |
BA | F | 0.35% | |
KMI | B | 0.35% | |
ARCC | B | 0.35% | |
MO | A | 0.34% | |
DKS | F | 0.34% | |
GM | B | 0.34% | |
SYY | D | 0.33% | |
RPRX | D | 0.32% | |
EXPE | B | 0.3% | |
ORCL | B | 0.3% | |
WTW | A | 0.29% | |
HCA | D | 0.29% | |
CCL | A | 0.26% | |
AAL | A | 0.19% | |
COTY | F | 0.19% | |
PENN | B | 0.19% | |
PFGC | B | 0.19% | |
POST | D | 0.18% | |
PK | F | 0.18% | |
GFF | F | 0.18% | |
MODV | F | 0.18% | |
SPH | A | 0.18% | |
UAL | A | 0.18% | |
PCG | B | 0.18% | |
NRG | B | 0.17% | |
VSCO | A | 0.17% | |
CHTR | B | 0.17% | |
CACC | F | 0.16% | |
UBER | C | 0.16% | |
BALY | A | 0.16% | |
SSP | B | 0.16% | |
OMI | F | 0.16% | |
OMF | A | 0.16% | |
GPOR | F | 0.16% | |
EXC | C | 0.09% |
DBND Underweight 0 Positions Relative to PICB
Symbol | Grade | Weight |
---|
DBND: Top Represented Industries & Keywords
PICB: Top Represented Industries & Keywords