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DBND

DoubleLine Opportunistic Core Bond ETF

USD

Set alert

44.22 USD +0.16 +0.37%

As of Oct 30, 2026 Extended hours 44.22 0.00%

Bid: 44.17 × 600
Ask: 44.21 × 700

44.12 Day range 44.22

43.29 52-week range 46.94

YTD: -4.64%
1 year: -5.11%

Open: 44.16
Prev close: 44.06
Mkt cap: 809.79M
Vol: 135.05K
Avg vol: 120.51K
EPS: 1.56
P/E: 28.33
Div yield: 0.00%

More statistics

Low: 44.12
High: 44.22
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: $820.87M
NAV: 44.04
Holdings: 0
Inception: 2022-03-31
Top 10 weight: 25.11%

T 0 5/8 08/15/30 4.86%
T 0 7/8 11/15/30 4.59%
T 0 5/8 05/15/30 4.09%
DoubleLine Emerging Markets Lo 3.64%
DoubleLine Global Bond Fund 2.18%
T 0 3/4 01/31/28 1.37%
DREYFUS GOVERN CASH GNT-INS 1.25%
Northern Institutional Funds - 1.21%
MSILF Government Portfolio 1.21%
VERUS 2026-INV1 A1 0.71%
FR QB2156 0.65%
RCKT 2026-CES10 A1A 0.61%
AMSR 2026-SFR3 A 0.61%
PRKCM 2026-AFC5 A1 0.60%
VERUS 2026-R2 M1 0.59%
FR SD3081 0.57%
PRPM 2025-NQM4 M1 0.55%
TII 1 5/8 10/15/27 0.54%
OBX 2026-NQM5 A1 0.53%
FN BZ1178 0.53%
FN FA5160 0.51%
FN CB4959 0.49%
FN CA6275 0.48%
FN FA0561 0.47%
FN FA4342 0.47%

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 2026-10-30

No holders on record

No holders on record

No insider holdings on record