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DoubleLine ETF TrustIntermediate Core-Plus BondDBND · NYSE Arca

DoubleLine Opportunistic Core Bond ETF (DBND)

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Price
$44.23
—11 Sept 2026
Assets
$769M
Total net assets
Expense ratio
0.45%
Category 0.74%
Yield
4.86%
Trailing distributions
3Y CAGR
4.5%-0.1%
Category 4.6%
5Y CAGR
—
Category -0.1%
Loading NAV history…
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
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Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
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Beta
—
Alpha
—
R²
—
Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.3%-1.5%-1.3%-1.6%-0.8%+4.5%——+2.0%
Intermediate Core-Plus Bond average-1.1%-1.6%-0.8%-1.0%-0.2%4.6%-0.1%1.8%2.4%
Difference-0.2%+0.1%-0.4%-0.7%-0.6%-0.1%——-0.4%

Holdings

The 5 largest positions make up 7.6% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
DBELXDoubleLine Em Mkts Lcl Ccy Bd I2.81%
DBLGXDoubleLine Global Bond I2.40%
DGCXXBNY Dreyfus Govt Cash Mgmt Instl0.83%
MVRXXMorgan Stanley Instl Lqudty Govt Instl0.80%
NITXXNorthern Institutional Treasury0.80%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
38.5
P/B
1.9
P/S
0.8
P/CF
9.0

Sector allocation

Share of the equity the fund holds.

44.8%Communication services3 sectors
  1. Communication services44.8%
  2. Technology32.2%
  3. Industrials23.0%

Asset mix

  • Bonds95.7%
  • Cash4.0%
  • Preferred shares0.2%
  • Other0.1%
  • Stocks0.1%

Credit quality

Share of the bonds by rating.

  • US government22.4%
  • AAA32.5%
  • AA25.4%
  • A10.6%
  • BBB19.3%
  • BB6.9%
  • B3.5%
  • Below B0.7%
  • Other1.1%

ETF details

Issuer
DoubleLine ETF Trust
Category
Fixed Income · Intermediate Core-Plus Bond
Ticker
DBND
Exchange
NYSE Arca
Inception
31 Mar 2022 (4.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.45% (category 0.74%)
Holdings turnover
39% (category 164%)
Distribution yield
4.86%
Beta, 3 years
0.98
Total net assets
$769M
Average duration
4.38 years
Average maturity
9.47 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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