DBND

$46.26

Fund Essentials - as of Oct 31, 2025

Net Assets
$604M
Expense Ratio
0.45%
Dividend Yield (Current)
4.39%
Holdings
1,005
Inception Date
Mar 31, 2022
Fund Family
DoubleLine Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.06%
3 Year+0.14%
5 Year+0.10%
10 Year+0.10%

Asset Allocation

Bonds: 95.76%
Cash: 4.16%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-T 0 5/8 08/15/30 0.625% 08/15/20305.97%
-U.S Treasury 0.875% 11/15/20305.18%
-T 0 5/8 05/15/30 0.625% 05/15/20304.17%
OGVXXJpmorgan Us GovernmentMoney M 4.0166%2.56%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst2.56%
Top 10 Concentration: 28.64%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Monthly
Latest Distribution
$0.17
Dec 1, 2025
12M Distributions
10 payments
Total: $1.83

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.20%
YTD
+6.11%
1 Year
+6.11%
3 Year
+13.70%

Top 10 Holdings (28.6% of portfolio)

#TickerNameSectorWeight
1-T 0 5/8 08/15/30 0.625% 08/15/2030Other5.97%
2-U.S Treasury 0.875% 11/15/2030Other5.18%
3-T 0 5/8 05/15/30 0.625% 05/15/2030Other4.17%
4OGVXXJpmorgan Us GovernmentMoney M 4.0166%Unknown2.56%
5MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials2.56%
6-Doubleline Global Bondfund 1.8158%Other2.26%
7-Doubleline Emergingmarkets Lo 5.7609%Other1.95%
8-T 1 3/8 11/15/40 1.375% 11/15/2040Other1.82%
9-G2 787829 2.5% 03/20/2052Other1.20%
10-T 1 1/8 05/15/40 1.125% 05/15/2040Other0.97%