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.

What's in this fund

Top 10 Holdings (25.46% of total assets)

As of January 21, 2026

NameSymbol% Assets

United States Treasury Bills 0%—4.74%

United States Treasury Notes 0.625%—3.96%

JPMorgan US Government MMkt IMMGMXX3.57%

United States Treasury Notes 0.875%—3.22%

DoubleLine Global Bond IDBLGX2.32%

United States Treasury Notes 0.625%—2.26%

United States Treasury Bonds 1.375%—1.96%

DoubleLine Em Mkts Lcl Ccy Bd IDBELX1.81%

United States Treasury Bonds 1.125%—0.87%

PRPM 2025-NQM4 TRUST 0%—0.75%

DBND Key Statistics

AUM

629.97M

AUM629.97M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.38

30-Day yield4.38

Average volume

58.08K

Average volume58.08K

High today

$46.37

High today$46.37

Low today

$46.28

Low today$46.28

Open price

$46.29

Open price$46.29

Volume

43.69K

Volume43.69K

52 Week high

$47.05

52 Week high$47.05

52 Week low

$44.92

52 Week low$44.92

Expense ratio

0.45

Expense ratio0.45

View Prospectus and Reports

Stock Snapshot

DoubleLine Opportunistic Core Bond ETF(DBND) stock is priced at $46.36, giving the company a market capitalization of 631.4M.

On 2026-01-22, DoubleLine Opportunistic Core Bond ETF(DBND) stock moved within a range of $46.28 to $46.37. With shares now at $46.36, the stock is trading +0.2% above its intraday low and -0.0% below the session's peak.

Trading volume for DoubleLine Opportunistic Core Bond ETF(DBND) stock has reached 43.69K, versus its average volume of 58.08K.

Over the past 52 weeks, DoubleLine Opportunistic Core Bond ETF(DBND) stock has traded between a high of $47.05 and a low of $44.92.