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
999
Number of holdings999
Inception Date
Mar 31, 2022
Inception DateMar 31, 2022

What's in this fund

Top 10 Holdings (24.97% of total assets)

As of November 20, 2025
NameSymbol% Assets
UNITED STATES ZERO 03/26—5.11%
United States Treasury Notes 0.625%—4.18%
United States Treasury Notes 0.875%—3.37%
United States Treasury Notes 0.625%—2.36%
DoubleLine Global Bond IDBLGX2.24%
DoubleLine Em Mkts Lcl Ccy Bd IDBELX1.94%
United States Treasury Bonds 1.375%—1.81%
Morgan Stanley Var 12/49—1.50%
Jpmorgan U.S. Var 12/49—1.50%
United States Treasury Bonds 1.125%—0.96%

DBND Key Statistics

AUM
582.50M
AUM582.50M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.42
30-Day yield4.42
Average volume
83.31K
Average volume83.31K
High today
$46.61
High today$46.61
Low today
$46.58
Low today$46.58
Open price
$46.60
Open price$46.60
Volume
40.89K
Volume40.89K
52 Week high
$46.90
52 Week high$46.90
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 $46.61, giving the company a market capitalization of 583.54M.

During the trading session on 2025-11-24, DoubleLine Opportunistic Core Bond ETF(DBND) shares reached a daily high of $46.61 and a low of $46.58. At a current price of $46.61, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading volume for DoubleLine Opportunistic Core Bond ETF(DBND) stock has reached 40.89K, versus its average volume of 83.31K.

Over the past 52 weeks, DoubleLine Opportunistic Core Bond ETF(DBND) stock has traded between a high of $46.90 and a low of $44.83.

Over the past 52 weeks, DoubleLine Opportunistic Core Bond ETF(DBND) stock has traded between a high of $46.90 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.