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DoubleLine Opportunistic Core Bond ETF DBND

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Price alert · DBND

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44.03 USD 0.00 +0.01%

As of Nov 2, 10:55 AM ET

Bid
44.02 × 500
Ask
44.03 × 100
44.02 Day range 44.10
43.18 52-week range 47.05
YTD
-5.06%
1 year
-5.46%
Open
44.08
Prev close
44.02
Mkt cap
824.26M
Vol
26.39K
Avg vol
121.63K
EPS
1.56
P/E
28.21
Div yield
0.00%
More statistics
Low
44.02
High
44.10
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

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jun 1, 2026Dividend: 0.17219
  • Jul 1, 2026Dividend: 0.1831
  • Aug 3, 2026Dividend: 0.20066
  • Sep 1, 2026Dividend: 0.16371
  • Oct 1, 2026Dividend: 0.17879
  • Nov 2, 2026Dividend: 0.19891
Signals (15)
NameDateAgo
SMA: BearishNov 2, 20261 hour ago
SMA: BullishOct 30, 20263 days ago
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 18, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
MACD: Buy SignalAug 5, 20262 months ago
MACD: Sell SignalJul 6, 20263 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BullishJun 25, 20264 months ago
MACD: Buy SignalJun 11, 20264 months ago
MACD: Sell SignalJun 8, 20264 months ago
MACD: Buy SignalMay 27, 20265 months ago
RSI: OversoldMay 18, 20265 months ago

DoubleLine Opportunistic Core Bond ETF

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%

Top holdings

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

Sector weights

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

Country weights

  • 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

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