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›ETF Issuers›DoubleLine›DBND

DBND

DoubleLine Opportunistic Bond ETF

Active ETF Fixed Income

Not rated

The DBND Exchange Traded Fund (ETF) is provided by DoubleLine. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$43.91

-$0.05 (-0.11%) yesterday

2:30 PM 11/11/26 Closed

1D price range

$43.83$43.91

52W price range

$43.18$47.05

YTD Perf.

-1.42%

YTD Flows

Annualized volatility

Fund AuM

€745M

Share class AuM

€745M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US25861R1059

TER

0.45%

Inception date

3/31/2022

Issuer

DoubleLine

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

16.24%

Non-Corporate

9.21%

Finance

6.12%

Industrials

5.83%

Utilities

2.59%

Energy

1.87%

Healthcare

1.26%

Non-Energy Materials

1.14%

Unavailable

50.60%

Other

5.05%

Latest DBND news

No content available for this fund

FAQ about DBND

DBND is an actively managed ETF that invests in the Intl Aggregate Bonds segment.

DBND carries a total expense ratio (TER) of 0.45%.

DBND was introduced to the market on March 31, 2022.

DoubleLine Opportunistic Bond ETF, DBND, is provided by DoubleLine. Learn more about DoubleLine here.

DBND oversees €745M in assets as of November 10, 2026.

DBND follows a distributing dividend policy, meaning it pays out income to investors. As of November 10, 2026, its 12-month trailing yield was 4.92%.

As of September 30, 2026, DBND has significant geographic allocations in USA and Canada.

As of September 30, 2026, DBND focuses largely on Sovereign, Non-Corporate and Finance.

As of September 30, 2026, DBND holds 1170 positions in its portfolio, with 28.65% of assets concentrated in its top 15 holdings.

As of September 30, 2026, DBND top three holdings include USA, Notes 0.625% 15aug2030, USD (E-2030), USA, Notes 0.875% 15nov2030, USD (F-2030) and USA, Notes 0.625% 15may2030, USD (C-2030).

The base currency of DBND is USD.

Top 10 holdings

Data as of 09/30/26

USA, Notes 0.625% 15aug2030, USD (E-2030)

5.16%

USA, Notes 0.875% 15nov2030, USD (F-2030)

4.83%

USA, Notes 0.625% 15may2030, USD (C-2030)

4.23%

DoubleLine Emerging Markets Local Currency Bond Fund

3.09%

DoubleLine Global Bond Fund

2.65%

BNY Dreyfus Government Cash Management

1.18%

Morgan Stanley Instl. Liquidity Funds - Government Portfolio

1.15%

Northern Institutional Treasury Portfolio

1.15%

USA, Notes 0.75% 31jan2028, USD (G-2028)

0.88%

US92541VAE48

0.87%

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