DBND ETF: DoubleLine Opportunistic Core Bond ETF - Price, Holdings & Analysis
DoubleLine Opportunistic Core Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About DoubleLine Opportunistic Core Bond ETF
What is the current price of DBND?
The latest DBND price is $45.42. The 52-week range is $45.03–$47.05. DBND has returned -1.0% over the past 52 weeks.
What is the expense ratio for DBND?
DBND's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does DBND pay dividends?
Yes, DBND pays a 5.19% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of DBND?
DBND's largest holdings are United States Treasury Notes 0.625% (4.7%), United States Treasury Notes 0.875% (4.4%), United States Treasury Notes 0.625% (3.8%) (combined weight: 13.0%). The fund holds 1246 total positions. View the complete portfolio breakdown in the Holdings section.
How does DBND compare to similar ETFs?
Compare DBND (0.45% expense ratio, $728M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.