DBND ETF

DBND ETF
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Fund Essentials - as of Mar 31, 2026

Net Assets
$741M
Expense Ratio
0.45%
Dividend Yield (Current)
4.83%
Holdings
1,097
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

Bonds: 100.37%
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Top Holdings

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TickerNameWeight
T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)4.82%
T 0.625 05/15/30Government Of The United States Of America 0.625% 15-May-20304.64%
T 0.875 11/15/30United States Treasury 0.88% 15-Nov-20304.53%
MGMXXJpmorgan US Government Money Market Fund3.14%
DBELCDbelx2.68%
Top 10 Concentration: 25.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.83%
Frequency
Monthly
Latest Distribution
$0.20
Aug 3, 2026
12M Distributions
12 payments
Total: $2.18

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 1097 positions across sectors including Financials, Industrials, Real Estate. 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 4.83%, paid monthly.

DBND top holdings include Us Treasury 0.625% Aug 15, 2030 (USD) (4.8%), Government Of The United States Of America 0.625% 15-May-2030 (4.6%), United States Treasury 0.88% 15-Nov-2030 (4.5%), Jpmorgan US Government Money Market Fund (3.1%), Dbelx (2.7%). 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 (25.3% of portfolio)

#TickerNameSectorWeight
1T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)Financials4.82%
2T 0.625 05/15/30Government Of The United States Of America 0.625% 15-May-2030Financials4.64%
3T 0.875 11/15/30United States Treasury 0.88% 15-Nov-2030Financials4.53%
4MGMXXJpmorgan US Government Money Market FundFinancials3.14%
5DBELCDbelxUnknown2.68%
6DBLGXDoubleline Global Bond FundUnknown2.24%
7T 1.375 11/15/40U.S. Treasury Bond 1.375%, 11/15/40Financials1.00%
8T 1.125 05/15/40United States Treasury Note/Bond Us Treasury N/BFinancials0.77%
9FR SD3081Freddie Mac Pool 5.5 06/01/2053Financials0.76%
10-Verus 2026-R2 M1 Other0.69%