evenfolioETF Details
DoubleLine ETF Trust·Intermediate Core-Plus Bond·DBND · NYSE Arca
DoubleLine Opportunistic Core Bond ETF (DBND)
- Price
- $44.22
- —30 Oct 2026
- Assets
- $751.8M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.74%
- Yield
- 4.98%
- Trailing distributions
- 1Y return
- -0.5%-0.3%
- Category -0.2%
- 3Y CAGR
- 5.8%0.0%
- Category 5.9%
- 5Y CAGR
- —
- Category 0.2%
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DoubleLine Opportunistic Core Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.1% | -0.3% | -1.2% | -1.2% | -0.5% | +5.8% | — | — | +2.0% |
| Intermediate Core-Plus Bond average | 2.0% | -0.3% | -1.1% | -0.6% | -0.2% | 5.9% | 0.2% | 1.9% | 1.9% |
| Difference | +0.1% | 0.0% | -0.1% | -0.6% | -0.3% | 0.0% | — | — | +0.2% |
Holdings
The 5 largest positions make up 8.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DBELX | DoubleLine Em Mkts Lcl Ccy Bd I | 2.73% |
| DBLGX | DoubleLine Global Bond I | 2.34% |
| DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | 1.04% |
| MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.01% |
| NITXX | Northern Institutional Treasury | 1.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.8
- P/B
- 1.8
- P/S
- 0.9
- P/CF
- 9.4
Sector allocation
Share of the equity the fund holds.
- Communication services31.2%
- Technology30.5%
- Health care20.5%
- Industrials17.9%
Asset mix
- Bonds95.2%
- Cash4.5%
- Preferred shares0.2%
- Stocks0.1%
- Other0.1%
Credit quality
Share of the bonds by rating.
- US government22.3%
- AAA35.6%
- AA22.8%
- A10.7%
- BBB19.0%
- BB7.0%
- B3.3%
- Below B0.7%
- Other0.9%
ETF details
- Issuer
- DoubleLine ETF Trust
- Category
- Fixed Income · Intermediate Core-Plus Bond
- Ticker
- DBND
- Exchange
- NYSE Arca
- Inception
- 31 Mar 2022 (4.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.74%)
- Holdings turnover
- 39% (category 164%)
- Distribution yield
- 4.98%
- Beta, 3 years
- 0.98
- Total net assets
- $751.8M
- Average maturity
- 9.27 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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