DBNDvsBRTRETF Comparison
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DoubleLine Opportunistic Bond ETF (DBND) belongs to the Intl Aggregate Bonds segment. iShares Total Return Active ETF (BRTR) is part of the US Aggregate Bonds segment. DBND's top 3 sector exposures are Sovereign, Non-Corporate and Finance. In contrast, BRTR's top sector exposures are Sovereign, Industrials and Non-Corporate. DBND is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.41% for BRTR. DBND is down -1.82% year-to-date (YTD) with +$179M in YTD flows. BRTR performs better with -1.42% YTD performance, and +$298M in YTD flows. Run a side-by-side ETF comparison of DBND and BRTR below, 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 vs BRTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBND BRTR | -1.51%-1.28% | -1.83%-2.11% | -1.82%-1.42% | -0.80%-0.33% | +13.84%n/a | n/an/a |
| Flows | DBND BRTR | +$14M+$42M | +$55M+$86M | +$179M+$298M | +$248M+$546M | +$594M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBND BRTR | +3.69%+3.96% | +3.53%+3.81% | +4.77%n/a | n/an/a |
| Max drawdown | DBND BRTR | -2.36%-2.72% | -3.53%-3.45% | -4.05%n/a | n/an/a |
| Max drawdown duration | DBND BRTR | 81d81d | 201d201d | 198dn/a | n/an/a |
Trading data
DBND | BRTR | |
Last sale 9/18/2026 at 1:30 PM | $44.11 | $48.55 |
| Previous close 09/17/2026 | $44.25 | $48.68 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DBND | BRTR | |
|---|---|---|
| Last price | $44.11 | $48.55 |
| 1D performance | -0.32% | -0.26% |
| AuM | $759.27 M | $776.22 M |
| E/R | 0.45% | 0.41% |
Characteristics
DBND | BRTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | iShares |
| Benchmark | - | - |
| N° of holdings | 639 | 6540 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2022 | December 12, 2023 |
| ESG | No | No |
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Exposure
Countries
DBND
USA
42.52%
Other
57.48%
BRTR
Data will be available soon
Sectors
DBND
Sovereign
17.09%
Non-Corporate
8.67%
Other
74.24%
BRTR
Data will be available soon
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Diversification
DBND
Total weight of top 15 holdings out of 15
26.02%
BRTR
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
DBND
USA, Notes 0.625% 15aug2030, USD (E-2030)
4.61%
USA, Notes 0.875% 15nov2030, USD (F-2030)
4.33%
USA, Notes 0.625% 15may2030, USD (C-2030)
3.77%
DoubleLine Emerging Markets Local Currency Bond Fund
2.83%
DoubleLine Global Bond Fund
2.10%
BNY Dreyfus Government Cash Management
1.27%
Northern Institutional Treasury Portfolio
1.23%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
1.23%
US3140MAZQ08
0.79%
USA, Notes 0.75% 31jan2028, USD (G-2028)
0.75%
US3132DQM602
0.65%
US92541GAH02
0.64%
US67124DAF87
0.61%
US69392VAH50
0.61%
US3140W5WW01
0.58%
BRTR
Data will be available soon
Frequently asked questions about DBND and BRTR
How have the DBND and BRTR ETFs performed in 2026?
As of September 18, 2026, DBND is down -1.82% year-to-date (YTD), while BRTR has lost -1.42%. That puts BRTR better performer ahead so far this year.
Which ETF is attracting more investor money: DBND or BRTR?
Year-to-date, the DBND ETF saw +$179M in flows, compared to +$298M for BRTR.
Which ETF is more volatile: DBND or BRTR?
Over the past year, DBND had a volatility of 3.53%, while BRTR experienced 3.81%.
Which ETF is bigger: DBND or BRTR?
As of September 18, 2026, DBND holds $759.27 M in assets under management (AUM), while BRTR manages $776.22 M.
What sectors do the DBND and BRTR ETFs invest in?
DBND leans toward sectors like Sovereign and Non-Corporate. Meanwhile, BRTR focuses on Sovereign and Industrials.
What are the top holdings of the DBND ETF and BRTR ETF?
DBND top holdings include USA, Notes 0.625% 15aug2030, USD (E-2030), USA, Notes 0.875% 15nov2030, USD (F-2030) and USA, Notes 0.625% 15may2030, USD (C-2030). BRTR holds in its top three: US01F0526800, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.
Which ETF is more diversified: DBND or BRTR?
DBND holds 1176 securities with 26.02% of its assets in the top 15. BRTR has 8924 securities and a top 15 weight of 39.43%.
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Latest news about DBND & BRTR
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