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DoubleLine Opportunistic Core Bond ETF ETF AnalysisComprehensive ETF analysis for DoubleLine Opportunistic Core Bond ETF (DBND) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDBND
DBND
DoubleLine Opportunistic Core Bond ETF
DBND
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  3. DoubleLine Opportunistic Core Bond ETFDBNDETF
DoubleLine Opportunistic Core Bond ETF Logo

DoubleLine Opportunistic Core Bond ETF

ETF
🇺🇸DBND•AMEX•Fixed Income

Your view on DBND

DoubleLine Opportunistic Core Bond ETF Logo

DoubleLine Opportunistic Core Bond ETF

ETFDoubleLine
🇺🇸DBND•AMEX•Fixed Income
AUM (USD)$765.37M
Expense Ratio0.45%
Holdings0

Sentiment

AUM (USD)

$765.37M

Expense Ratio

0.45%

Holdings

0

Sentiment

DBND
DoubleLine Opportunistic Core Bond ETF
DBND

Overview for DoubleLine Opportunistic Core Bond ETF

Fund Type
ETF
Fund Issuer
DoubleLine
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 31, 2022
Domicile
US
Website
doubleline.com/funds/opportunistic-core-bond-etf
Fund Type
ETF
Fund Issuer
DoubleLine
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 31, 2022
Domicile
US
Website
doubleline.com/funds/opportunistic-core-bond-etf
Fund Type
ETF
Fund Issuer
DoubleLine
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 31, 2022
Domicile
US
Website
doubleline.com/funds/opportunistic-core-bond-etf

About this fund

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 i…

DBND Stock Price

Key Facts

Fixed Income

Expense Ratio

0.45%

AUM

$765.37M

Fund Details

NAV$44.65 USD
Average Volume78.3K
Inception DateMarch 31, 2022
Asset ClassFixed Income
Fund IssuerDoubleLine
DomicileUS
ISINUS25861R1059
CUSIP25861R105
NAV CurrencyUSD

Expense Ratio

0.45%

Assets Under Management

$765.37M

NAV

$44.65 USD

Average Volume

78.3K

Inception Date

March 31, 2022

Asset Class

Fixed Income

Fund Issuer

DoubleLine

Domicile

US

ISIN

US25861R1059

CUSIP

25861R105

NAV Currency

USD

Expense Ratio

0.45%

Assets Under Management

$765.37M

NAV

$44.65 USD

Average Volume

78.3K

Inception Date

March 31, 2022

Asset Class

Fixed Income

Fund Issuer

DoubleLine

Domicile

US

ISIN

US25861R1059

CUSIP

25861R105

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:30 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DBND?

DoubleLine Opportunistic Core Bond ETF (DBND) is a Fixed Income fund from DoubleLine, listed since 2022, with $765.4M in assets under management, a 0.45% expense ratio, a NAV of $44.65 USD.

What's in DBND? Top 10 holdings

HoldingWeight
T 0 5/8 08/15/304.60%
T 0 7/8 11/15/304.31%
T 0 5/8 05/15/303.77%
DoubleLine Emerging Markets Lo2.83%
DoubleLine Global Bond Fund2.40%
Net Other Assets1.41%
Dreyfus Govern Cash Gnt-Ins0.83%
Northern Institutional Funds -0.80%
MSILF Government Portfolio0.80%
T 0 3/4 01/31/280.78%

DBND sector breakdown

  • Communication Services 44.81%
  • Technology 32.22%
  • Industrials 22.97%

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