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
1,174
Number of holdings1,174
Inception Date
Mar 31, 2022
Inception DateMar 31, 2022

What's in this fund

Top 10 Holdings (25.34% of total assets)

As of March 31, 2026
NameSymbol% Assets
United States Treasury Notes 0.625%4.83%
United States Treasury Notes 0.625%4.65%
United States Treasury Notes 0.875%4.54%
JPMorgan US Government MMkt IMMGMXX3.15%
DoubleLine Em Mkts Lcl Ccy Bd IDBELX2.70%
DoubleLine Global Bond IDBLGX2.24%
United States Treasury Bonds 1.375%1.00%
United States Treasury Bonds 1.125%0.77%
Federal Home Loan Mortgage Corp. 5.5%0.77%
Verus Securitization Trust 2026-R1 0%0.69%

DBND Key Statistics

AUM
709.82M
AUM709.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.52
30-Day yield4.52
Average volume
74.67K
Average volume74.67K
High today
$45.73
High today$45.73
Low today
$45.62
Low today$45.62
Open price
$45.62
Open price$45.62
Volume
81.97K
Volume81.97K
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

DoubleLine Opportunistic Core Bond ETF(DBND) stock is priced at $45.73, giving the company a market capitalization of 711.6M.

During the trading session on 2026-04-02, DoubleLine Opportunistic Core Bond ETF(DBND) shares reached a daily high of $45.73 and a low of $45.62. At a current price of $45.73, the stock is +0.2% higher than the low and still -0.0% under the high.

Trading volume for DoubleLine Opportunistic Core Bond ETF(DBND) stock has reached 81.97K, versus its average volume of 74.67K.

Over the past 52 weeks, DoubleLine Opportunistic Core Bond ETF(DBND) stock has traded between a high of $47.05 and a low of $44.92.

Over the past 52 weeks, DoubleLine Opportunistic Core Bond ETF(DBND) stock has traded between a high of $47.05 and a 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.