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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.

$44.11

-$0.14 (-0.32%) yesterday

1:30 PM 09/18/26 Closed

1D price range

$44.11$44.17

52W price range

$44.08$47.05

YTD Perf.

-1.47%

YTD Flows

Annualized volatility

Fund AuM

€664M

Share class AuM

€664M

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 - Sep 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

17.09%

Non-Corporate

8.67%

Finance

5.84%

Industrials

5.66%

Utilities

2.44%

Energy

1.73%

Healthcare

1.14%

Non-Energy Materials

1.03%

Unavailable

51.41%

Other

4.92%

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 €664M in assets as of September 17, 2026.

DBND follows a distributing dividend policy, meaning it pays out income to investors. As of September 17, 2026, its 12-month trailing yield was 4.89%.

As of July 31, 2026, DBND has significant geographic allocations in USA.

As of July 31, 2026, DBND focuses largely on Sovereign, Non-Corporate and Finance.

As of July 31, 2026, DBND holds 1176 positions in its portfolio, with 26.02% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

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

4.61%

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

4.33%

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

3.77%

DoubleLine Emerging Markets Local Currency Bond Fund

2.83%

DoubleLine Global Bond Fund

2.10%

BNY Dreyfus Government Cash Management

1.27%

Morgan Stanley Instl. Liquidity Funds - Government Portfolio

1.23%

Northern Institutional Treasury Portfolio

1.23%

US3140MAZQ08

0.79%

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

0.75%

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