DBND ETF

DBND ETF
$43.55
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Fund Essentials - as of Sep 15, 2026

Net Assets
$754M
Expense Ratio
0.45%
Dividend Yield (Current)
4.98%
Holdings
1,270
Inception Date
Mar 31, 2022
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.97%
1 Year-2.95%
3 Year+4.43%

Asset Allocation

Bonds: 92.05%
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Top Holdings

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TickerNameWeight
QBRCN 5.7 01/15/35 1Videotron Ltd|5.7|01/15/2035, 5.70%, 01/15/350.06%
Top 10 Concentration: 0.06%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.98%
Frequency
Monthly
Latest Distribution
$0.16
Sep 1, 2026
12M Distributions
11 payments
Total: $1.98

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DBND ETF Overview

DBND ETF (DoubleLine Opportunistic Core Bond ETF) is managed by DoubleLine Funds with $753.7M in net assets. DBND expense ratio is 0.45%, holding 1270 positions across sectors including Communication Services. Inception date: 2022-03-31.

DBND performance shows a YTD return of -3.97%. The 1-year return is -2.95%. DBND dividend yield stands at 4.98%, paid monthly.

DBND top holdings include Videotron Ltd|5.7|01/15/2035, 5.70%, 01/15/35 (0.1%). Go to all DBND holdings, DBND sectors, or DBND dividends.

DBND can be compared against other funds. Use DBND overlap to find shared positions, or DBND vs another fund for a side-by-side view. DBND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.14%
YTD
-3.97%
1 Year
-2.95%
3 Year
+4.43%

Top 10 Holdings (0.1% of portfolio)

#TickerNameSectorWeight
1QBRCN 5.7 01/15/35 1Videotron Ltd|5.7|01/15/2035, 5.70%, 01/15/35Communication Services0.06%