DBND ETF

$45.73

Fund Essentials - as of Jan 30, 2026

Net Assets
$672M
Expense Ratio
0.45%
Dividend Yield (Current)
4.68%
Holdings
1,097
Inception Date
Mar 31, 2022
Fund Family
DoubleLine Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.41%
1 Year+6.59%
3 Year+4.09%

Asset Allocation

Bonds: 99.11%
Cash: 0.75%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Mar 03, 20264.58%
MGMXXJpmorgan US Government Money Market Fund4.52%
T 0.625 08/15/30Treasury Note (otr) 0.63 Aug 15, 20304.01%
T 0.875 11/15/30Treasury Note 0.875 11/15/20303.29%
T 0.625 05/15/30Treasury Note 0.62% 05/15/20302.34%
Top 10 Concentration: 26.28%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Monthly
Latest Distribution
$0.17
Dec 1, 2025
12M Distributions
8 payments
Total: $1.47

Peer Comparison

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Peer Avg
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DBND ETF Overview

DBND ETF (DoubleLine Opportunistic Core Bond ETF) is managed by DoubleLine Funds with $672.0M in net assets. DBND expense ratio is 0.45%, holding 1097 positions across sectors including Other, Financials, Industrials. Inception date: 2022-03-31.

DBND performance shows a YTD return of 0.41%. The 1-year return is 6.59%. DBND dividend yield stands at 4.68%, paid monthly.

DBND top holdings include Treasury Bill 0% Mar 03, 2026 (4.6%), Jpmorgan US Government Money Market Fund (4.5%), Treasury Note (otr) 0.63 Aug 15, 2030 (4.0%), Treasury Note 0.875 11/15/2030 (3.3%), Treasury Note 0.62% 05/15/2030 (2.3%). View all DBND holdings, sector breakdown, or dividend history.

DBND can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.35%
YTD
+0.41%
1 Year
+6.59%
3 Year
+4.09%

Top 10 Holdings (26.3% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0% Mar 03, 2026Other4.58%
2MGMXXJpmorgan US Government Money Market FundFinancials4.52%
3T 0.625 08/15/30Treasury Note (otr) 0.63 Aug 15, 2030Financials4.01%
4T 0.875 11/15/30Treasury Note 0.875 11/15/2030Financials3.29%
5T 0.625 05/15/30Treasury Note 0.62% 05/15/2030Financials2.34%
6-Doubleline Global Bondfund 2.0893Other2.27%
7T 1.375 11/15/40U.S. Treasury Bond, 1.37%, Due 11/15/2040Financials1.89%
8-Doubleline Emergingmarkets Lo 5.837Other1.78%
9T 1.125 05/15/40U.S. Treasury Bond 05/15/40 1.125%Financials0.85%
10-CASH 0% Other0.75%