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
1,204
Number of holdings1,204
Inception Date
Mar 31, 2022
Inception DateMar 31, 2022

What's in this fund

Top 10 Holdings (23.48% of total assets)

As of May 14, 2026
NameSymbol% Assets
United States Treasury Notes 0.625%4.78%
United States Treasury Notes 0.625%4.60%
United States Treasury Notes 0.875%4.49%
DoubleLine Em Mkts Lcl Ccy Bd IDBELX3.04%
DoubleLine Global Bond IDBLGX2.27%
JPMorgan US Government MMkt IMMGMXX1.12%
United States Treasury Bonds 1.375%0.98%
United States Treasury Bonds 1.125%0.76%
Federal Home Loan Mortgage Corp. 5.5%0.74%
OBX 2026-NQM5 TRUST 0%0.70%

DBND Key Statistics

AUM
717.41M
AUM717.41M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.70
30-Day yield4.70
Average volume
73.31K
Average volume73.31K
High today
$45.36
High today$45.36
Low today
$45.26
Low today$45.26
Open price
$45.36
Open price$45.36
Volume
74.90K
Volume74.90K
52 Week high
$47.05
52 Week high$47.05
52 Week low
$45.12
52 Week low$45.12
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, DoubleLine Opportunistic Core Bond ETF(DBND) shares are valued at $45.27. The company's market cap stands at 713.38M.

On 2026-05-15, DoubleLine Opportunistic Core Bond ETF(DBND) stock traded between a low of $45.26 and a high of $45.36. Shares are currently priced at $45.27, which is +0.0% above the low and -0.2% below the high.

The DoubleLine Opportunistic Core Bond ETF(DBND)'s current trading volume is 74.9K, compared to an average daily volume of 73.31K.

In the last year, DoubleLine Opportunistic Core Bond ETF(DBND) shares hit a 52-week high of $47.05 and a 52-week low of $45.12.

In the last year, DoubleLine Opportunistic Core Bond ETF(DBND) shares hit a 52-week high of $47.05 and a 52-week low of $45.12.

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.