DBNDvsTOTRETF Comparison
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DoubleLine Opportunistic Bond ETF (DBND) and T. Rowe Price Total Return ETF (TOTR) belong to the same industry segment: Intl Aggregate Bonds. DBND's top 3 sector exposures are Sovereign, Non-Corporate and Finance. In contrast, TOTR's top sector exposures are Sovereign, Industrials and Finance. DBND is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.31% for TOTR. DBND is down -1.26% year-to-date (YTD) with +$241M in YTD flows. TOTR performs better with -0.92% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of DBND and TOTR 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 TOTR 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 TOTR | +2.05%+1.78% | -0.70%-0.60% | -1.26%-0.92% | -0.58%-0.50% | +18.53%+18.51% | n/a-6.74% |
| Flows | DBND TOTR | +$62M-$21M | +$95M-$15M | +$241M+$26M | +$295M+$33M | +$660M+$459M | -+$553M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBND TOTR | +4.23%+4.54% | +3.76%+3.82% | +4.58%+4.76% | n/a+5.90% |
| Max drawdown | DBND TOTR | -3.39%-3.49% | -4.89%-4.60% | -4.89%-4.60% | n/a-22.46% |
| Max drawdown duration | DBND TOTR | 66d65d | 243d242d | 243d242d | n/a1815d |
Trading data
DBND | TOTR | |
Last sale 11/2/2026 at 2:30 PM | $44.02 | $38.78 |
| Previous close 10/30/2026 | $44.22 | $38.78 |
| 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 | TOTR | |
|---|---|---|
| Last price | $44.02 | $38.78 |
| 1D performance | -0.45% | +0.00% |
| AuM | $823.19 M | $543.87 M |
| E/R | 0.45% | 0.31% |
Characteristics
DBND | TOTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 607 | 509 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2022 | September 28, 2021 |
| ESG | No | No |
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Exposure
Countries
DBND
USA
43.21%
Other
56.79%
TOTR
USA
46.35%
Other
53.65%
Sectors
DBND
Sovereign
16.24%
Non-Corporate
9.21%
Other
74.55%
TOTR
Sovereign
22.87%
Industrials
11.64%
Other
65.48%
Diversification
DBND
Total weight of top 15 holdings out of 15
28.65%
TOTR
Total weight of top 15 holdings out of 15
21.79%
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%
TOTR
US01F0606A83
2.81%
USA, Bonds 4.125% 15aug2044, USD
2.62%
USA, Notes 4.375% 31jan2032, USD (G-2032)
1.89%
USA, Notes 4.125% 29feb2032, USD (H-2032)
1.86%
USA, Bonds 4.75% 15feb2045, USD
1.59%
USA, Bonds 4.625% 15feb2055, USD
1.56%
USA, Bonds 4.25% 15aug2054, USD
1.42%
USA, Notes 4.5% 31dec2031, USD (T-2031)
1.30%
US01F0526A56
1.10%
FN MA4492, 2% 1dec2051, USD (ABS)
1.02%
USA, Bonds 4.625% 15nov2044, USD
0.98%
USA, Bonds 4.625% 15nov2055, USD
0.95%
US01F0206A20
0.90%
US21H0526A19
0.90%
Fannie Mae or Freddie Mac TBA, 6.5% 15oct2029, USD (ABS)
0.89%
Frequently asked questions about DBND and TOTR
How have the DBND and TOTR ETFs performed in 2026?
As of October 30, 2026, DBND is down -1.26% year-to-date (YTD), while TOTR has lost -0.92%. That puts TOTR better performer ahead so far this year.
Which ETF is attracting more investor money: DBND or TOTR?
Year-to-date, the DBND ETF saw +$241M in flows, compared to +$26M for TOTR.
Which ETF is more volatile: DBND or TOTR?
Over the past year, DBND had a volatility of 3.76%, while TOTR experienced 3.82%.
Which ETF is bigger: DBND or TOTR?
As of October 30, 2026, DBND holds $823.19 M in assets under management (AUM), while TOTR manages $543.87 M.
What sectors do the DBND and TOTR ETFs invest in?
DBND leans toward sectors like Sovereign and Non-Corporate. Meanwhile, TOTR focuses on Sovereign and Industrials.
What are the top holdings of the DBND ETF and TOTR 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). TOTR holds in its top three: US01F0606A83, USA, Bonds 4.125% 15aug2044, USD and USA, Notes 4.375% 31jan2032, USD (G-2032).
Which ETF is more diversified: DBND or TOTR?
DBND holds 1170 securities with 28.65% of its assets in the top 15. TOTR has 1207 securities and a top 15 weight of 21.79%.
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Latest news about DBND & TOTR
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