DBND DoubleLine Opportunistic Core Bond ETF

Latest market price

43.95

-0.07-0.16%

Overview Short InterestFilings

DBNDDoubleLine Opportunistic Core Bond ETF·AMEX

Overview Short InterestFilings

43.95-0.16%

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VXUS-0.42%$82.24 VUG+0.98%$84.85 VTV-0.41%$227.63 VO+0.02%$81.67 VGT+1.28%$115.28 VB+0.32%$292.73 VWO-0.60%$55.37 VIG-0.27%$247.57

Fund Snapshot

Category	—	Asset Type	Fixed Income	Tags	high-yield	Return% 1Y	-2.50%	Total Holdings	0	Perf Week	0.09%

Sponsor	DoubleLine	ETF Type		Tags	—	Return% 3Y	5.08%	AUM	$820.87M	Perf Month	1.59%

Fund Family		Bond Type		Tags	—	Return% 5Y	—	NAV/sh		Perf Quarter	-2.16%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	47.05 -6.59%	Perf Half Y	-3.38%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	43.18 1.78%	Perf YTD	-5.05%

Active/Passive		Quant Type		Tags	—	Flows% 1M	15.02%	Volatility	0.20% 0.30%	Perf Year	-5.54%

Dividend TTM	2.36 (5.37%)	ESG Type		Tags	—	Flows% 3M	14.54%	ATR (14)	0.16	Perf 3Y	1.71%

Dividend Ex-Date	Nov 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.90%	RSI (14)	55.45	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.10	Perf 10Y	—

Expense	0.45%	Growth/Value		SMA20	0.60%	Flows% 3Y		Rel Volume	1.31	Prev Close	44.02

Inverse/Leveraged		Market Cap		SMA50	-0.08%	Flows% 5Y		Avg Volume	122.90K	Price	43.95

IPO Date	Mar 31, 2022	Option/Short	Yes / Yes	SMA200	-2.85%	52W Range %	20%	Volume	160,538	Change	-0.16%

Holdings Breakdown

View Holdings as

Stocks

31.2%Communication Services

30.4%Technology

20.4%Healthcare

17.9%Industrials

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Jul-30-26

Jul-30-2603:31AM

11,108 Shares in DoubleLine Opportunistic Bond ETF $DBND Acquired by Fifth Third Bancorpdefenseworld.net

Fund

Under typical market conditions, the Advisor intends to commit at least 80% of the fund's net assets, plus any leveraged capital, to fixed-income securities or other investments possessing comparable economic characteristics. The fund maintains the flexibility to invest in debt instruments across all credit quality tiers, including those that are unrated or fall into the sub-investment grade category (such as those rated BB+ or lower by S&P, Ba1 or lower by Moody's, or equivalent by other nationally recognized statistical rating organizations). This investment vehicle is classified as non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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