DBND ETF

DBND ETF
$44.23
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Fund Essentials - as of Jul 24, 2026

Net Assets
$741M
Expense Ratio
0.45%
Dividend Yield (Current)
4.86%
Holdings
1,270
Inception Date
Mar 31, 2022
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.89%
1 Year+2.53%
3 Year+4.22%

Asset Allocation

Stocks: 0.11%
Bonds: 97.68%
Cash: 1.87%
Other: 0.35%
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Top Holdings

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TickerNameWeight
T 0.625 08/15/30Treasury Note (otr) 0.63 Aug 15, 20304.67%
T 0.875 11/15/30Treasury Note 0.875 11/15/20304.39%
T 0.625 05/15/30Treasury Note (old) 0.63 May 15, 20303.80%
DBELCDbelx2.87%
DBLGXDoubleline Global Bond Fund2.14%
Top 10 Concentration: 22.93%Report Date: Jul 24, 2026
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Dividend Summary

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Dividend Yield (Current)
4.86%
Frequency
Monthly
Latest Distribution
$0.20
Aug 3, 2026
12M Distributions
11 payments
Total: $2.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DBND ETF Overview

DBND ETF (DoubleLine Opportunistic Core Bond ETF) is managed by DoubleLine Funds with $740.8M in net assets. DBND expense ratio is 0.45%, holding 1270 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2022-03-31.

DBND performance shows a YTD return of -0.89%. The 1-year return is 2.53%. DBND dividend yield stands at 4.86%, paid monthly.

DBND top holdings include Treasury Note (otr) 0.63 Aug 15, 2030 (4.7%), Treasury Note 0.875 11/15/2030 (4.4%), Treasury Note (old) 0.63 May 15, 2030 (3.8%), Dbelx (2.9%), Doubleline Global Bond Fund (2.1%). Go to all DBND holdings, DBND sectors, or DBND dividends.

DBND can be compared against other funds. Use DBND overlap to find shared positions, or DBND vs another fund for a side-by-side view. DBND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.08%
YTD
-0.89%
1 Year
+2.53%
3 Year
+4.22%

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1T 0.625 08/15/30Treasury Note (otr) 0.63 Aug 15, 2030Financials4.67%
2T 0.875 11/15/30Treasury Note 0.875 11/15/2030Financials4.39%
3T 0.625 05/15/30Treasury Note (old) 0.63 May 15, 2030Financials3.80%
4DBELCDbelxUnknown2.87%
5DBLGXDoubleline Global Bond FundUnknown2.14%
6MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials1.55%
7-US DollarOther1.31%
8-Federal National Mortgage Association 3%Other0.82%
9T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-2028Financials0.71%
10FR SD3081Freddie Mac Pool 5.5 06/01/2053Financials0.67%