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
1,021
Number of holdings1,021
Inception Date
Mar 31, 2022
Inception DateMar 31, 2022

What's in this fund

Top 10 Holdings (26.07% of total assets)

As of December 11, 2025
NameSymbol% Assets
United States Treasury Bills 0%4.87%
United States Treasury Notes 0.625%4.02%
United States Treasury Notes 0.875%3.25%
DoubleLine Global Bond IDBLGX2.41%
United States Treasury Notes 0.625%2.28%
JPMorgan US Government MMkt IMMGMXX2.22%
Morgan Stanley Instl Lqudty Govt InstlMVRXX2.23%
United States Treasury Bonds 1.375%2.03%
DoubleLine Em Mkts Lcl Ccy Bd IDBELX1.85%
United States Treasury Bonds 1.125%0.91%

DBND Key Statistics

AUM
610.25M
AUM610.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.42
30-Day yield4.42
Average volume
53.32K
Average volume53.32K
High today
$46.42
High today$46.42
Low today
$46.34
Low today$46.34
Open price
$46.38
Open price$46.38
Volume
55.31K
Volume55.31K
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

Stock Snapshot

With a market cap of 611.14M, DoubleLine Opportunistic Core Bond ETF(DBND) trades at $46.37.

As of 2025-12-15, DoubleLine Opportunistic Core Bond ETF(DBND) stock has fluctuated between $46.34 and $46.42. The current price stands at $46.37, placing the stock +0.1% above today's low and -0.1% off the high.

DoubleLine Opportunistic Core Bond ETF(DBND) shares are trading with a volume of 55.31K, against a daily average of 53.32K.

In the last year, DoubleLine Opportunistic Core Bond ETF(DBND) shares hit a 52-week high of $47.05 and a 52-week low of $44.83.

In the last year, DoubleLine Opportunistic Core Bond ETF(DBND) shares hit a 52-week high of $47.05 and a 52-week 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.