DoubleLine Opportunistic Core Bond ETF
DBNDNYSEARCADoubleLineFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $749.65M
- Expense ratio
- 0.45%
- Dividend yield
- 4.91%
- Holdings
- 1,309
- 52-week range
- $43.18$47.05
- Volume (live)
- -
- Avg. volume (3M)
- 147.14K
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
| Day's Range | $43.81 - $44.02 |
|---|---|
| 52-Week High | $47.05 |
| 52-Week Low | $43.18 |
| Open | $43.81 |
| Volume (last close) | 128.19K |
| Average Volume (3M) | 147.14K |
| 1 Day Change | +0.60% |
|---|---|
| 1 Month Change | +0.21% |
| 6 Month Change | −4.30% |
| YTD Change | −5.08% |
| 1 Year Change | −6.01% |
| Annual Dividend | $2.16 |
|---|---|
| Dividend Yield | 4.91% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −3.58% |
| Assets (AUM) | $749.65M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 1,309 |
| Inception Date | Mar 30, 2022 |
| 50-Day MA | $44.24 |
|---|---|
| 200-Day MA | $45.42 |
| RSI | 46.94 |
| Stochastic %K | 83.33 |
| Stochastic %D | 83.56 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
DBND at a Glance
DoubleLine Opportunistic Core Bond ETF (DBND) is a fixed income ETF from DoubleLine, launched in March 2022. It manages $749.65M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,309 positions. The largest are United States Treasury Notes (T.0.625 08.15.30, 4.58%), United States Treasury Notes (T.0.875 11.15.30, 4.29%) and United States Treasury Notes (T.0.625 05.15.30, 3.75%). The top 10 holdings make up 19.3% of the fund. By sector it leans toward Technology (34.9%), Communication Services (30.3%) and Healthcare (19.2%). 100.0% of assets are in France.
It pays distributions yielding 4.91% at the Oct 22, 2026 close, $2.16 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 6.0% over one year (price change, excluding distributions).
Frequently Asked Questions About DoubleLine Opportunistic Core Bond ETF
What is the current price of DBND?
The latest DBND price is $43.98 (Oct 22, 2026 close). The 52-week range is $43.18–$47.05. The share price is down 6.0% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does DBND pay dividends?
Yes, DBND pays a 4.91% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of DBND?
As of Oct 4, 2026, DBND's largest holdings are United States Treasury Notes (4.6%), United States Treasury Notes (4.3%), United States Treasury Notes (3.8%) (combined weight: 12.6%). The fund holds 1309 total positions. View the complete portfolio breakdown in the Holdings section.
How does DBND compare to similar ETFs?
Compare DBND (0.45% expense ratio, $750M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.