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
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
1,034
Number of holdings1,034
Inception Date
Mar 31, 2022
Inception DateMar 31, 2022

What's in this fund

Top 10 Holdings (25.80% of total assets)

As of December 30, 2025
NameSymbol% Assets
United States Treasury Bills 0%—4.83%
United States Treasury Notes 0.625%—4.01%
United States Treasury Notes 0.875%—3.26%
DoubleLine Global Bond IDBLGX2.39%
United States Treasury Notes 0.625%—2.27%
JPMorgan US Government MMkt IMMGMXX2.14%
Morgan Stanley Instl Lqudty Govt InstlMVRXX2.14%
United States Treasury Bonds 1.375%—2.01%
DoubleLine Em Mkts Lcl Ccy Bd IDBELX1.85%
United States Treasury Bonds 1.125%—0.90%

DBND Key Statistics

AUM
617.17M
AUM617.17M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.42
30-Day yield4.42
Average volume
45.54K
Average volume45.54K
High today
$46.38
High today$46.38
Low today
$46.33
Low today$46.33
Open price
$46.37
Open price$46.37
Volume
34.34K
Volume34.34K
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

DoubleLine Opportunistic Core Bond ETF(DBND) stock is priced at $46.35, giving the company a market capitalization of 617.25M.

On 2026-01-02, DoubleLine Opportunistic Core Bond ETF(DBND) stock moved within a range of $46.33 to $46.38. With shares now at $46.35, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for DoubleLine Opportunistic Core Bond ETF(DBND) stock has reached 34.34K, versus its average volume of 45.54K.

Over the past 52 weeks, DoubleLine Opportunistic Core Bond ETF(DBND) stock has traded between a high of $47.05 and a low of $44.83.

Over the past 52 weeks, DoubleLine Opportunistic Core Bond ETF(DBND) stock has traded between a high of $47.05 and a low of $44.83.

Average Annual Return

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.