DoubleLine Opportunistic Core Bond ETF

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About DBND

DBND is an actively managed, fixed income fund comprised of securities from corporate and government issuers, with various credit ratings, and a dollar-weighted average effective portfolio duration of two to eight years. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
1,168
Number of holdings1,168
Inception Date
Mar 31, 2022
Inception DateMar 31, 2022

What's in this fund

Top 10 Holdings (27.16% of total assets)

As of March 26, 2026
NameSymbol% Assets
JPMorgan US Government MMkt IMMGMXX4.88%
United States Treasury Notes 0.625%4.83%
United States Treasury Notes 0.625%4.66%
United States Treasury Notes 0.875%4.54%
DoubleLine Em Mkts Lcl Ccy Bd IDBELX2.75%
DoubleLine Global Bond IDBLGX2.27%
United States Treasury Bonds 1.375%0.99%
United States Treasury Bonds 1.125%0.77%
Federal Home Loan Mortgage Corp. 5.5%0.77%
Verus Securitization Trust 2026-R1 0%0.70%

DBND Key Statistics

AUM
710.42M
AUM710.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.52
30-Day yield4.52
Average volume
76.21K
Average volume76.21K
High today
$45.82
High today$45.82
Low today
$45.74
Low today$45.74
Open price
$45.77
Open price$45.77
Volume
44.92K
Volume44.92K
52 Week high
$47.05
52 Week high$47.05
52 Week low
$44.92
52 Week low$44.92
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

With a market cap of 712.55M, DoubleLine Opportunistic Core Bond ETF(DBND) trades at $45.79.

As of 2026-03-31, DoubleLine Opportunistic Core Bond ETF(DBND) stock has fluctuated between $45.74 and $45.82. The current price stands at $45.79, placing the stock +0.1% above today's low and -0.1% off the high.

DoubleLine Opportunistic Core Bond ETF(DBND) shares are trading with a volume of 44.92K, against a daily average of 76.21K.

In the last year, DoubleLine Opportunistic Core Bond ETF(DBND) shares hit a 52-week high of $47.05 and a 52-week low of $44.92.

In the last year, DoubleLine Opportunistic Core Bond ETF(DBND) shares hit a 52-week high of $47.05 and a 52-week low of $44.92.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.