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. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
1,267
Number of holdings1,267
Inception Date
Mar 31, 2022
Inception DateMar 31, 2022

What's in this fund

Top 10 Holdings (22.29% of total assets)

As of July 24, 2026
NameSymbol% Assets
United States Treasury Notes 0.625%4.67%
United States Treasury Notes 0.875%4.39%
United States Treasury Notes 0.625%3.80%
DoubleLine Em Mkts Lcl Ccy Bd IDBELX2.88%
DoubleLine Global Bond IDBLGX2.14%
JPMorgan US Government MMkt IMMGMXX1.55%
Federal National Mortgage Association 3%0.82%
United States Treasury Notes 0.75%0.70%
Federal Home Loan Mortgage Corp. 5.5%0.68%
Verus Securitization Trust 2026-R1 0%0.66%

DBND Key Statistics

AUM
765.57M
AUM765.57M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.01
30-Day yield5.01
Average volume
96.64K
Average volume96.64K
High today
$45.13
High today$45.13
Low today
$45.08
Low today$45.08
Open price
$45.09
Open price$45.09
Volume
36.69K
Volume36.69K
52 Week high
$47.05
52 Week high$47.05
52 Week low
$44.75
52 Week low$44.75
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

With a market cap of 768.14M, DoubleLine Opportunistic Core Bond ETF(DBND) trades at $45.13.

On 2026-08-25, DoubleLine Opportunistic Core Bond ETF(DBND) stock traded between a low of $45.08 and a high of $45.13. Shares are currently priced at $45.13, which is +0.1% above the low and -0.0% below the high.

The DoubleLine Opportunistic Core Bond ETF(DBND)'s current trading volume is 36.69K, compared to an average daily volume of 96.64K.

During the past year, DoubleLine Opportunistic Core Bond ETF(DBND) stock moved between $44.75 at its lowest and $47.05 at its peak.

During the past year, DoubleLine Opportunistic Core Bond ETF(DBND) stock moved between $44.75 at its lowest and $47.05 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.