Key stats
About DoubleLine Opportunistic Core Bond ETF
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Inception date
Mar 31, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Doubleline ETF Adviser LP
Distributor
Foreside Fund Services LLC
ISIN
US25861R1059
DBND has free range in the bond space in seeking to maximize current income and total return. The fund relies on the expertise of the fund managers to select securities issued/guaranteed by the government, corporate debt, MBS, ABS, collateralized obligations, and foreign market fixed income securities, with no limitations to denomination and credit quality. Up to 50% of the fund may be invested in junk bonds. A controlled risk approach is used to regulate the principal risk components of the market, also considering sector fundamentals, relative valuations, liquidity conditions, projections of the yield curve, interest rates, and current fiscal policy. The fund employs continuous monitoring of individual securities and weightings across varying sectors. The fund managers aim to control the fund's interest rate risk exposure by maintaining a dollar-weighted average effective duration of two to eight years. Prior to Feb. 3, 2025, the fund was named DoubleLine Opportunistic Bond ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
Government
Bonds, Cash & Other100.00%
Securitized47.13%
Corporate21.44%
Government20.93%
Mutual fund7.35%
Loans2.24%
Miscellaneous0.71%
Futures0.19%
Stock breakdown by region
North America93.53%
Europe2.61%
Asia2.04%
Latin America1.82%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DBND invests in bonds. The fund's major sectors are Securitized, with 47.13% stocks, and Corporate, with 21.44% of the basket. The assets are mostly located in the N/A region.
DBND top holdings are United States Treasury Notes 0.625% 15-AUG-2030 and United States Treasury Notes 0.875% 15-NOV-2030, occupying 5.95% and 5.15% of the portfolio correspondingly.
DBND last dividends amounted to 0.18 USD. The month before, the issuer paid 0.19 USD in dividends, which shows a 2.89% decrease.
Yes, DBND pays dividends to its holders with the dividend yield of 4.82%. The last dividend (Sep 8, 2025) amounted to 0.18 USD. The dividends are paid monthly.
DBND shares are issued by Doubleline ETF Holdings LP under the brand DoubleLine. The ETF was launched on Mar 31, 2022, and its management style is Active.
DBND expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
DBND follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBND invests in bonds.