DoubleLine Opportunistic Core Bond ETF
$43.88−0.32 (−0.71%)
- Expense ratio
- 0.45%
- Fund size
- $761M
- 1Y return
- −0.5%
- Yield · Last 12 months
- 4.89%
- Volume · 30D
- 0.1M sh
- NAV per share
- $44.20
- 52W range
The ETF.net DBND Grade
Score 58 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 26Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 45Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 67Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 65Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 52Category rank
Our read on DBND
BDoubleLine's core-bond sleeve, run active: it roams global fixed-income sectors and treats the Bloomberg US Aggregate as a scorecard, not a blueprint. Income lands monthly.
The fund seeks to maximize current income and total return over a full market cycle by actively allocating across global fixed-income sectors.
Why people hold it
- Actively allocates across global fixed-income sectors, seeking current income and total return over a full market cycle. Not an index clone of the Agg.doubleline.com
- Pays monthly, so the income shows up on a paycheck-like rhythm rather than quarterly.
- The portfolio matches what the documents promise about as closely as this cohort gets, and the fund sits in the upper half of a crowded aggregate-bond field.
Worth knowing
- At 0.45%, it costs more than the typical fund in its cohort, and far more than plain Agg trackers like AGG, BND and SPAB at 0.03%. Active management is the thing you're paying for.
- Active sector calls mean the ride can look different from the Agg in either direction. The benchmark is a reference point, not a leash.
- Launched in 2022, so its live track record is short next to index rivals that have been grinding away for decades.
DBND Holdings
- Bonds
- —
- 22%
- T 0 5/8 08/15/30
Sectors
- Communication44.8%
- Technology32.2%
- Industrials23.0%
DBND Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | DBND |
|---|---|
| Year to date | −1.6% |
| 1 month | −1.3% |
| 3 months | −1.5% |
| 1 year | −0.5% |
| 3 years | +4.7% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DBND |
|---|---|---|
| 2026 YTD | −1.6% | |
| 2025 | +7.4% | |
| 2024 | +3.0% | |
| 2023 | +6.3% | |
| 2022 | −5.7% |
DBND in the news
ETF.net Research hasn’t filed on DBND yet — coverage lands here as it’s written.
DBND Dividends
- 4.89%
- $2.16
- $0.16 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.16 |
| Aug 3, 2026 | Aug 7, 2026 | $0.20 |
| Jul 1, 2026 | Jul 8, 2026 | $0.18 |
| Jun 1, 2026 | Jun 5, 2026 | $0.17 |
| May 1, 2026 | May 7, 2026 | $0.17 |
| Apr 1, 2026 | Apr 8, 2026 | $0.19 |
| Mar 2, 2026 | Mar 6, 2026 | $0.17 |
| Feb 2, 2026 | Feb 6, 2026 | $0.17 |
| Dec 23, 2025 | Dec 30, 2025 | $0.20 |
| Dec 1, 2025 | Dec 5, 2025 | $0.17 |
| Nov 3, 2025 | Nov 7, 2025 | $0.20 |
| Oct 1, 2025 | Oct 7, 2025 | $0.18 |
DBND Risk
- 5.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.02
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −9.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.98
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
DBND Cost
- The middle half of US Aggregate Bond funds
- Median 0.34%
79 of the 112 US Aggregate Bond funds charge less.