Turn ETF ideas into real portfolios. Try the builder now →
DoubleLine Opportunistic Bond ETF
DBND performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.05% | -0.70% | -1.26% | -0.58% | +18.53% | |
| Flows | +$62M | +$95M | +$241M | +$295M | +$660M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | DoubleLine |
| N° of holdings | 1170 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 31, 2022 |
| ESG | No |
More data and info about DBND on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 1,170
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about DBND
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.23% | +3.76% | +4.58% | |
Max drawdown | -3.39% | -4.89% | -4.89% | |
Max drawdown duration | 66d | 243d | 243d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is DBND?
DBND is a Active ETF that provides exposure to Fixed Income assets. It is managed by DoubleLine.
What does DBND invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of DBND?
The total expense ratio (TER) of DBND is 0.45%, representing the annual fee charged by the fund manager.
When was DBND launched?
DBND was launched on March 31, 2022, marking its entry into the ETF market.
Who is the issuer of DBND?
DBND is issued by DoubleLine.
What is the AUM of DBND?
As of October 30, 2026, DBND manages $823.19 M, reflecting the total assets held in the fund.
How has DBND performed recently?
As of October 30, 2026, DBND delivered a return of 2.05% over the past month (1M performance), -0.7% over the past three months (3M), and -1.26% year-to-date (YTD).
What are the recent fund flows for DBND?
As of October 30, 2026, DBND has seen net flows of +$62M in the past month (1M flow) and +$241M year-to-date (YTD).
Does DBND pay dividends?
As of October 30, 2026, DBND has a trailing 12-month distribution yield of 4.89%.
How many holdings are in DBND
As of September 30, 2026, DBND holds 1170 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DBND?
As of September 30, 2026, DBND holds 1170 securities, with 28.65% of its assets concentrated in its top 15 holdings.
What are the top holdings of DBND?
As of September 30, 2026, DBND holds a portfolio of 1170 underlyings, with its largest positions including 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). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DBND invest in?
As of September 30, 2026, DBND has its largest geographic exposures in USA.
What sectors or themes does DBND focus on?
As of September 30, 2026, DBND is primarily exposed to Sovereign and Non-Corporate.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
