DoubleLine Opportunistic Core Bond ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DBND and other ETFs, options, and stocks.

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 February 27, 2025

Securitized Bonds50.16%

Corporate Bonds24.83%

Government Bonds24.60%

Cash and Equivalents0.41%

Top 10 Holdings (26.84% of total assets)

As of February 27, 2025

NameSymbol% Assets

United States Treasury Notes 0.625%—5.41%

United States Treasury Notes 0.625%—5.01%

United States Treasury Bonds 1.375%—4.91%

United States Treasury Notes 0.875%—4.31%

United States Treasury Notes 0.75%—1.31%

United States Treasury Notes 0.75%—1.27%

Morgan Stanley Var 12/49—1.25%

Jpmorgan U.S. Var 12/49—1.25%

Freddie Mac Stacr Remic Trust 0%—1.13%

Fnma Pass-Thru I 6%—0.99%

DBND Key Statistics

AUM

414.20M

AUM414.20M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.69

30-Day yield4.69

Average volume

66.16K

Average volume66.16K

High today

—

High today—

Low today

—

Low today—

Open price

$46.14

Open price$46.14

Volume

0.00

Volume0.00

52 Week high

$47.60

52 Week high$47.60

52 Week low

$44.44

52 Week low$44.44

Expense ratio

0.45

Expense ratio0.45

View Prospectus and Reports