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DoubleLine Opportunistic Bond ETF
DBND performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.11% | -1.32% | -1.47% | -0.65% | +14.26% | |
| Flows | +$18M | +$55M | +$179M | +$248M | +$594M | - |
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 | 1176 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 1,176
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about DBND
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.65% | +3.52% | +4.77% | |
Max drawdown | -2.36% | -3.53% | -4.05% | |
Max drawdown duration | 80d | 200d | 198d | N/A |
Time to recover | N/A | N/A | 80d | 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 September 17, 2026, DBND manages $762.03 M, reflecting the total assets held in the fund.
How has DBND performed recently?
As of September 17, 2026, DBND delivered a return of -1.11% over the past month (1M performance), -1.32% over the past three months (3M), and -1.47% year-to-date (YTD).
What are the recent fund flows for DBND?
As of September 17, 2026, DBND has seen net flows of +$18M in the past month (1M flow) and +$179M year-to-date (YTD).
Does DBND pay dividends?
As of September 17, 2026, DBND has a trailing 12-month distribution yield of 4.89%.
How many holdings are in DBND
As of July 31, 2026, DBND holds 1176 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 July 31, 2026, DBND holds 1176 securities, with 26.02% of its assets concentrated in its top 15 holdings.
What are the top holdings of DBND?
As of July 31, 2026, DBND holds a portfolio of 1176 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 July 31, 2026, DBND has its largest geographic exposures in USA.
What sectors or themes does DBND focus on?
As of July 31, 2026, DBND is primarily exposed to Sovereign and Non-Corporate.
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