DBND — DoubleLine Opportunistic Core Bond ETF price, holdings and performance

DoubleLine Opportunistic Core Bond ETF

DoubleLine Opportunistic Core Bond ETF (AMEX: DBND) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
44.11
-0.14-0.32%
OverviewShort InterestFilings
DBNDDoubleLine Opportunistic Core Bond ETF·AMEX
44.11-0.32%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y-2.00%Total Holdings0Perf Week-0.27%
SponsorDoubleLineETF TypeTags-Return% 3Y3.97%AUM$761.96MPerf Month-2.22%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-3.03%
Index-Average MaturityTags-Return% 10Y52W High47.05 -6.25%Perf Half Y-3.94%
Index WeightingCommodity TypeTags-Return% SI52W Low44.09 0.05%Perf YTD-4.85%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.22% 0.23%Perf Year-5.53%
Dividend TTM2.16 (4.90%)ESG TypeTags-Flows% 3M1.03%ATR (14)0.14Perf 3Y-1.98%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD2.47%RSI (14)29.05Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.09Perf 10Y-
Expense0.45%Growth/ValueSMA20-1.14%Flows% 3YRel Volume0.51Prev Close44.25
Inverse/LeveragedMarket CapSMA50-1.69%Flows% 5YAvg Volume84.22KPrice44.11
IPO DateMar 31, 2022Option/ShortYes / YesSMA200-3.54%52W Range %1%Volume42,912Change-0.32%
Holdings Breakdown
View Holdings as
Stocks
44.8%Communication Services
32.2%Technology
23.0%Industrials
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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. Aggregate ownership shown above.

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