DoubleLine Opportunistic Core Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
985
Number of holdings985
Inception Date
Mar 31, 2022
Inception DateMar 31, 2022

What's in this fund

Top 10 Holdings (26.43% of total assets)

As of September 16, 2025
NameSymbol% Assets
United States Treasury Notes 0.625%—6.06%
United States Treasury Notes 0.875%—5.24%
United States Treasury Notes 0.625%—4.17%
United States Treasury Bonds 1.375%—3.58%
DoubleLine Global Bond IDBLGX2.41%
Morgan Stanley Var 12/49—1.11%
Jpmorgan U.S. Var 12/49—1.10%
United States Treasury Bonds 1.125%—1.02%
DoubleLine Em Mkts Lcl Ccy Bd IDBELX0.96%
Federal Home Loan Mortgage Corp. 5%—0.78%

DBND Key Statistics

AUM
552.31M
AUM552.31M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.82
30-Day yield4.82
Average volume
56.71K
Average volume56.71K
High today
$46.65
High today$46.65
Low today
$46.57
Low today$46.57
Open price
$46.61
Open price$46.61
Volume
27.41K
Volume27.41K
52 Week high
$47.57
52 Week high$47.57
52 Week low
$44.83
52 Week low$44.83
Expense ratio
0.45
Expense ratio0.45
View Prospectus and Reports

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.