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›ETF Issuers›DoubleLine›DBND
DBND

DoubleLine Opportunistic Bond ETF

Active ETFFixed 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.

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$44.82
-$0.09 (-0.20%) today
7:18 PM 08/03/26 Open
1D price range
$44.77$44.82
52W price range
$44.79$46.96
YTD Perf.
-0.57%
YTD Flows
Annualized volatility
Fund AuM
€644M
Share class AuM
€644M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US25861R1059
TER
0.45%
Inception date
3/31/2022
Issuer
DoubleLine
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 30, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
17.25%
Non-Corporate
6.41%
Power
1.30%
Unavailable
65.03%
Other
8.50%
Latest DBND news

No content available for this fund

FAQ about DBND

DBND is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
DBND carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
DBND was introduced to the market on March 31, 2022. It trades on United States
DoubleLine Opportunistic Bond ETF, DBND, is provided by DoubleLine. Learn more about DoubleLine here.
DBND oversees €644M in assets as of July 30, 2026.
DBND follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 4.82%.
As of June 30, 2026, DBND has significant geographic allocations in USA.
As of June 30, 2026, DBND focuses largely on Sovereign, Non-Corporate and Other sectors.
As of June 30, 2026, DBND holds 1162 positions in its portfolio, with 25.48% of assets concentrated in its top 15 holdings.
As of June 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 06/30/26
USA, Notes 0.625% 15aug2030, USD (E-2030)
4.74%
USA, Notes 0.875% 15nov2030, USD (F-2030)
4.45%
USA, Notes 0.625% 15may2030, USD (C-2030)
3.85%
DoubleLine Emerging Markets Local Currency Bond Fund
2.96%
DoubleLine Global Bond Fund
2.21%
JPMorgan U.S. Government Money Market Fund
1.24%
US3140MAZQ08
0.86%
US3132DQM602
0.71%
US92541GAH02
0.68%
US67124DAF87
0.66%

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