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
1,306
Number of holdings1,306
Inception Date
Mar 31, 2022
Inception DateMar 31, 2022

What's in this fund

Top 10 Holdings (23.41% of total assets)

As of October 7, 2026
NameSymbol% Assets
United States Treasury Notes—4.60%
United States Treasury Notes—4.30%
DoubleLine Em Mkts Lcl Ccy Bd IDBELX3.99%
United States Treasury Notes—3.77%
DoubleLine Global Bond IDBLGX2.34%
BNY Dreyfus Govt Cash Mgmt InstlDGCXX0.97%
Morgan Stanley Instl Lqudty Govt InstlMVRXX0.94%
Northern Institutional TreasuryNITXX0.94%
United States Treasury Notes—0.79%
Verus Securitization Trust 2026-R1—0.77%

DBND Key Statistics

AUM
755.09M
AUM755.09M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.01
30-Day yield5.01
Average volume
123.28K
Average volume123.28K
High today
$43.47
High today$43.47
Low today
$43.37
Low today$43.37
Open price
$43.45
Open price$43.45
Volume
49.30K
Volume49.30K
52 Week high
$47.05
52 Week high$47.05
52 Week low
$43.18
52 Week low$43.18
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current DoubleLine Opportunistic Core Bond ETF(DBND) stock price is $43.46, with a market capitalization of 755.38M.

During the trading session on 2026-10-12, DoubleLine Opportunistic Core Bond ETF(DBND) shares reached a daily high of $43.47 and a low of $43.37. At a current price of $43.46, the stock is +0.2% higher than the low and still -0.0% under the high.

Trading volume for DoubleLine Opportunistic Core Bond ETF(DBND) stock has reached 49.3K, versus its average volume of 123.28K.

The stock's 52-week range extends from a low of $43.18 to a high of $47.05.

The stock's 52-week range extends from a low of $43.18 to a high of $47.05.

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.