DoubleLine Opportunistic Bond ETF (DBND)
- Expense ratio0.51%
- Net assets$807.7M
- Dividend yield5.19%
- 1-year return-1.57%
- Holdings5
DBND ETF price chart
DBND quote & trading statistics
DBND performance
Annual returns & drawdowns →- YTD-1.80%
- 1 year-1.57%
- 3 years+5.63%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.40%
- 3Y volatility
- 5.80%
- 3Y Sharpe ratio
- 0.01
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DBND top 5 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DBELX | DoubleLine Emerging Markets Local Currency Bond Fund Class I | 4.01% |
| 2 | DBLGX | DOUBLELINE GLOBAL BOND FUND CLASS I | 2.26% |
| 3 | US29273VAM28 | Energy Transfer 7.125% perp. | 0.05% |
| 4 | NXST | Nexstar Broadcasting Group Inc | 0.02% |
| 5 | GEN | Genmab A/S | 0.01% |
The top 5 holdings make up 6.4% of the fund (5 holdings in total). As of October 25, 2026.
DBND bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.96%
- Effective duration
- 5.13 yrs
- Average maturity
- 5.1 yrs
- Average coupon
- 4.37%
A one-percentage-point rise in interest rates would lower the price by about 5.1%.
About DoubleLine Opportunistic Bond ETF
Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody"s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.
DBND ETF FAQ
What is the DBND expense ratio?
DoubleLine Opportunistic Bond ETF has a net expense ratio of 0.51%, or $51.00 a year for every $10,000 invested.
How much money is in DBND?
DoubleLine Opportunistic Bond ETF has about $807.7M in net assets.
What are the top holdings of DBND?
The largest positions in DBND are DoubleLine Emerging Markets Local Currency Bond Fund Class I (4.01%), DOUBLELINE GLOBAL BOND FUND CLASS I (2.26%), Energy Transfer 7.125% perp. (0.05%). The fund holds 5 securities in total.
How has DBND performed?
DBND returned -1.57% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does DBND pay dividends?
DBND has a dividend yield of 5.19%.
When was DBND launched?
DoubleLine Opportunistic Bond ETF began trading on March 31, 2022.