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.

Index-Tracked

What's in this fund

Top 10 Holdings (26.18% of total assets)

As of December 15, 2025

NameSymbol% Assets

United States Treasury Bills 0%—4.88%

United States Treasury Notes 0.625%—4.02%

United States Treasury Notes 0.875%—3.26%

DoubleLine Global Bond IDBLGX2.41%

JPMorgan US Government MMkt IMMGMXX2.28%

Morgan Stanley Instl Lqudty Govt InstlMVRXX2.27%

United States Treasury Notes 0.625%—2.28%

United States Treasury Bonds 1.375%—2.01%

DoubleLine Em Mkts Lcl Ccy Bd IDBELX1.87%

United States Treasury Bonds 1.125%—0.90%

DBND Key Statistics

AUM

612.07M

AUM612.07M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.42

30-Day yield4.42

Average volume

51.65K

Average volume51.65K

High today

$46.46

High today$46.46

Low today

$46.42

Low today$46.42

Open price

$46.44

Open price$46.44

Volume

74.66K

Volume74.66K

52 Week high

$47.05

52 Week high$47.05

52 Week low

$44.83

52 Week low$44.83

Expense ratio

0.45

Expense ratio0.45

View Prospectus and Reports

Stock Snapshot

With a market cap of 612.39M, DoubleLine Opportunistic Core Bond ETF(DBND) trades at $46.44.

As of 2025-12-17, DoubleLine Opportunistic Core Bond ETF(DBND) stock has fluctuated between $46.42 and $46.46. The current price stands at $46.44, placing the stock +0.0% above today's low and -0.0% off the high.

DoubleLine Opportunistic Core Bond ETF(DBND) shares are trading with a volume of 74.66K, against a daily average of 51.65K.

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 $44.83.