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

Sectors

As of July 2, 2025

Securitized Bonds48.92%

Government Bonds25.45%

Corporate Bonds24.68%

Cash and Equivalents0.95%

Top 10 Holdings (28.10% of total assets)

As of July 2, 2025

NameSymbol% Assets

United States Treasury Notes 0.625%—6.24%

United States Treasury Notes 0.875%—5.33%

United States Treasury Notes 0.625%—5.04%

United States Treasury Bonds 1.375%—3.86%

United States Treasury Bills 0%—2.44%

Morgan Stanley Var 12/49—1.27%

Jpmorgan U.S. Var 12/49—1.27%

United States Treasury Bonds 1.125%—1.04%

VERUS SECURITIZATION TRUST 2025-4 0%—0.81%

Federal Home Loan Mortgage Corp. 5.5%—0.80%

DBND Key Statistics

AUM

489.79M

AUM489.79M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.82

30-Day yield4.82

Average volume

50.60K

Average volume50.60K

High today

$45.87

High today$45.87

Low today

$45.82

Low today$45.82

Open price

$45.87

Open price$45.87

Volume

17.75K

Volume17.75K

52 Week high

$47.60

52 Week high$47.60

52 Week low

$44.83

52 Week low$44.83

Expense ratio

0.45

Expense ratio0.45

View Prospectus and Reports