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DoubleLine Opportunistic Core Bond ETF DBND

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44.07 USD +0.04 +0.10%

As of Nov 2, 2:19 PM ET

Bid: 44.05 × 800
Ask: 44.08 × 800

44.02 Day range 44.11

43.18 52-week range 47.05

YTD: -4.97%
1 year: -5.38%

Open: 44.08
Prev close: 44.02
Mkt cap: 824.26M
Vol: 99.59K
Avg vol: 121.63K
EPS: 1.56
P/E: 28.23
Div yield: 0.00%

More statistics

Low: 44.02
High: 44.11
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 45.97
200-d avg: 45.92

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Issuer: DoubleLine
Asset class: Fixed Income
Expense ratio: 0.45%
Assets under management: $823.14M
NAV: 44.16
Holdings: 0
Inception: 2022-03-31
Top 10 weight: 25.25%

T 0 5/8 08/15/30 4.85%
T 0 7/8 11/15/30 4.58%
T 0 5/8 05/15/30 4.08%
DoubleLine Emerging Markets Lo 3.61%
DoubleLine Global Bond Fund 2.17%
T 0 3/4 01/31/28 1.36%
DREYFUS GOVERN CASH GNT-INS 1.32%
Northern Institutional Funds - 1.29%
MSILF Government Portfolio 1.29%
VERUS 2026-INV1 A1 0.70%
FR QB2156 0.65%
FN CB6539 0.61%
FN FA2163 0.61%
AMSR 2026-SFR3 A 0.61%
RCKT 2026-CES10 A1A 0.61%
PRKCM 2026-AFC5 A1 0.59%
VERUS 2026-R2 M1 0.58%
FR SD3081 0.57%
PRPM 2025-NQM4 M1 0.55%
TII 1 5/8 10/15/27 0.53%
OBX 2026-NQM5 A1 0.53%
FN BZ1178 0.53%
FN FA5160 0.51%
FN CB4959 0.49%
FN CA6275 0.48%

Communication Services 31.20%
Technology 30.45%
Healthcare 20.45%
Industrials 17.89%
Cash & Others 0.01%

United States 85.48%
Other 5.41%
Cayman Islands 3.25%
Canada 1.03%
United Kingdom 0.71%
Mexico 0.43%
Ireland 0.42%
Luxembourg 0.38%
Peru 0.32%
Chile 0.30%
India 0.29%
Netherlands 0.27%

Updated 2026-11-02