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DoubleLine Opportunistic Core Bond ETF (DBND)
About this ETF
Under typical market conditions, the Advisor intends to commit at least 80% of the fund's net assets, plus any leveraged capital, to fixed-income securities or other investments possessing comparable economic characteristics. The fund maintains the flexibility to invest in debt instruments across all credit quality tiers, including those that are unrated or fall into the sub-investment grade category (such as those rated BB+ or lower by S&P, Ba1 or lower by Moody's, or equivalent by other nationally recognized statistical rating organizations). This investment vehicle is classified as non-diversified.
Price
Top 10 holdings
| T 0 5/8 08/15/30 | 4.71% |
| T 0 7/8 11/15/30 | 4.43% |
| T 0 5/8 05/15/30 | 3.83% |
| DoubleLine Emerging Markets Lo | 2.93% |
| DoubleLine Global Bond Fund | 2.20% |
| CASH | 1.06% |
| JPMorgan US Government Money M | 1.00% |
| FN BU8850 | 0.85% |
| FR SD3081 | 0.71% |
| VERUS 2026-R2 M1 | 0.67% |
Sector mix
Price chart
Returns
| 1 month | -0.40% |
| 3 months | -1.72% |
| 6 months | -2.87% |
| Year to date | -2.80% |
| 1 year | -1.66% |
| 3 years (ann.) | -0.33% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.50% |
| Sharpe (1y) | -0.46 |
| Sharpe (3y) | -0.04 |
| Sortino (1y) | -0.64 |
| Max drawdown (1y) | -4.03% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -13.66% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-08 | USD 0.1831 |
| 2026-06-01 | 2026-06-05 | USD 0.1722 |
| 2026-05-01 | 2026-05-07 | USD 0.1732 |
| 2026-04-01 | 2026-04-08 | USD 0.1934 |
| 2026-03-02 | 2026-03-06 | USD 0.1662 |
| 2026-02-02 | 2026-02-06 | USD 0.1671 |
| 2025-12-23 | 2025-12-30 | USD 0.1954 |
| 2025-12-01 | 2025-12-05 | USD 0.1655 |
| 2025-11-03 | 2025-11-07 | USD 0.2008 |
| 2025-10-01 | 2025-10-07 | USD 0.1809 |
| 2025-09-02 | 2025-09-08 | USD 0.1825 |
| 2025-08-01 | 2025-08-07 | USD 0.1877 |
| 2025-07-01 | 2025-07-08 | USD 0.1880 |
| 2025-06-02 | 2025-06-06 | USD 0.1818 |
| 2025-05-01 | 2025-05-07 | USD 0.1805 |
| 2025-04-01 | 2025-04-07 | USD 0.1891 |
| 2025-03-03 | 2025-03-07 | USD 0.1767 |
| 2025-02-03 | 2025-02-07 | USD 0.1854 |
| 2024-12-23 | 2024-12-30 | USD 0.2003 |
| 2024-12-02 | 2024-12-06 | USD 0.1969 |
| 2024-11-01 | 2024-11-07 | USD 0.1904 |
| 2024-10-01 | 2024-10-07 | USD 0.1910 |
| 2024-09-03 | 2024-09-09 | USD 0.1963 |
| 2024-08-01 | 2024-08-07 | USD 0.2039 |
| 2024-07-01 | 2024-07-08 | USD 0.2059 |
| 2024-06-03 | 2024-06-07 | USD 0.1927 |
| 2024-05-01 | 2024-05-07 | USD 0.1955 |
| 2024-04-01 | 2024-04-05 | USD 0.1888 |
| 2024-03-01 | 2024-03-07 | USD 0.1861 |
| 2024-02-01 | 2024-02-07 | USD 0.2006 |
| 2023-12-22 | 2023-12-29 | USD 0.1912 |
| 2023-12-01 | 2023-12-07 | USD 0.1809 |
| 2023-11-01 | 2023-11-07 | USD 0.1926 |
| 2023-10-02 | 2023-10-06 | USD 0.1930 |
| 2023-09-01 | 2023-09-08 | USD 0.1804 |
| 2023-08-01 | 2023-08-07 | USD 0.1721 |
| 2023-07-03 | 2023-07-10 | USD 0.1812 |
| 2023-06-01 | 2023-06-07 | USD 0.1752 |
| 2023-05-01 | 2023-05-05 | USD 0.1637 |
| 2023-04-03 | 2023-04-10 | USD 0.1443 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
