DBNDvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with DBND, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DBND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBND ETF 2 | +2.05%– | -0.70%– | -1.26%– | -0.58%– | +18.53%– | n/a– |
| Flows | DBND ETF 2 | +$62M– | +$95M– | +$241M– | +$295M– | +$660M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBND ETF 2 | +4.23%– | +3.76%– | +4.58%– | n/a– |
| Max drawdown | DBND ETF 2 | -3.39%– | -4.89%– | -4.89%– | n/a– |
| Max drawdown duration | DBND ETF 2 | 66d– | 243d– | 243d– | n/a– |
Trading data
DBND | ETF 2 | |
Last sale 11/2/2026 at 2:30 PM | $44.02 | – |
| Previous close 10/30/2026 | $44.22 | – |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
DBND | ETF 2 | |
|---|---|---|
| Last price | $44.02 | – |
| 1D performance | -0.45% | – |
| AuM | $823.19 M | – |
| E/R | 0.45% | – |
Characteristics
DBND | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | DoubleLine | – |
| Benchmark | - | – |
| N° of holdings | 607 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2022 | – |
| ESG | No | – |
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Exposure
Countries
DBND
USA
43.21%
Other
56.79%
ETF 2
Sectors
DBND
Sovereign
16.24%
Non-Corporate
9.21%
Other
74.55%
ETF 2
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Diversification
DBND
Total weight of top 15 holdings out of 15
28.65%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
DBND
USA, Notes 0.625% 15aug2030, USD (E-2030)
5.16%
USA, Notes 0.875% 15nov2030, USD (F-2030)
4.83%
USA, Notes 0.625% 15may2030, USD (C-2030)
4.23%
DoubleLine Emerging Markets Local Currency Bond Fund
3.09%
DoubleLine Global Bond Fund
2.65%
BNY Dreyfus Government Cash Management
1.18%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
1.15%
Northern Institutional Treasury Portfolio
1.15%
USA, Notes 0.75% 31jan2028, USD (G-2028)
0.88%
US92541VAE48
0.87%
US69385AAE73
0.73%
US92541GAH02
0.71%
US3132DQM602
0.69%
US69392VAH50
0.68%
US67124DAF87
0.66%
ETF 2
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