DBNDvsETF 2ETF Comparison
VS
ETF 2
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 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBND ETF 2 | -0.44%– | -0.51%– | -0.19%– | +2.29%– | +14.98%– | n/a– |
| Flows | DBND ETF 2 | +$32M– | +$48M– | +$159M– | +$259M– | +$574M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBND ETF 2 | +4.13%– | +3.46%– | +4.81%– | n/a– |
| Max drawdown | DBND ETF 2 | -1.64%– | -2.99%– | -4.96%– | n/a– |
| Max drawdown duration | DBND ETF 2 | 40d– | 156d– | 111d– | n/a– |
Trading data
DBND | ETF 2 | |
Last sale 8/5/2026 at 4:50 PM | $44.99 | – |
| Previous close 08/04/2026 | $44.99 | – |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 4:50 PM
Live
Closed
DBND | ETF 2 | |
|---|---|---|
| Last price | $44.99 | – |
| 1D performance | +0.00% | – |
| AuM | $754.98 M | – |
| E/R | 0.45% | – |
Characteristics
DBND | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | DoubleLine | – |
| Benchmark | - | – |
| N° of holdings | 304 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2022 | – |
| ESG | No | – |
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Exposure
Countries
DBND
USA
31.58%
Other
68.42%
ETF 2
Sectors
DBND
Sovereign
17.25%
Other
82.75%
ETF 2
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Diversification
DBND
Total weight of top 15 holdings out of 15
25.48%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
DBND
USA, Notes 0.625% 15aug2030, USD (E-2030)
4.74%
USA, Notes 0.875% 15nov2030, USD (F-2030)
4.45%
USA, Notes 0.625% 15may2030, USD (C-2030)
3.85%
DoubleLine Emerging Markets Local Currency Bond Fund
2.96%
DoubleLine Global Bond Fund
2.21%
JPMorgan U.S. Government Money Market Fund
1.24%
US3140MAZQ08
0.86%
US3132DQM602
0.71%
US92541GAH02
0.68%
US67124DAF87
0.66%
USA, Notes 0.75% 31jan2028, USD (G-2028)
0.65%
US69392VAH50
0.64%
US3140W5WW01
0.62%
US3140NVJY44
0.60%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
0.60%
ETF 2
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