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 June 12, 2025

Securitized Bonds49.35%

Government Bonds25.84%

Corporate Bonds24.81%

Top 10 Holdings (29.39% of total assets)

As of June 12, 2025

NameSymbol% Assets

United States Treasury Notes 0.625%—6.26%

United States Treasury Notes 0.875%—5.33%

United States Treasury Notes 0.625%—5.04%

United States Treasury Bonds 1.375%—3.96%

United States Treasury Bills 0%—2.48%

Morgan Stanley Var 12/49—1.81%

Jpmorgan U.S. Var 12/49—1.80%

United States Treasury Bonds 1.125%—1.04%

VERUS SECURITIZATION TRUST 2025-4 0%—0.83%

Freddie Mac Stacr Remic Trust 0%—0.84%

DBND Key Statistics

AUM

477.83M

AUM477.83M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.82

30-Day yield4.82

Average volume

48.34K

Average volume48.34K

High today

$45.73

High today$45.73

Low today

$45.58

Low today$45.58

Open price

$45.73

Open price$45.73

Volume

60.55K

Volume60.55K

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