DoubleLine Opportunistic Core Bond ETF
DBND
NYSE Arca
| Weiss Ratings | DBND - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DBND - NYSE Arca | Click to Compare |
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| Price | $43.97 | |||
| Company Info | DBND - NYSE Arca | Click to Compare |
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| Provider | DoubleLine ETF Trust | |||
| Manager/Tenure (Years) | Jeffrey E. Gundlach (4), Jeffrey J. Sherman (4) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | DBND - NYSE Arca | Click to Compare |
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| Fund Name | DoubleLine Opportunistic Core Bond ETF | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 31, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DBND - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.98% | |||
| Dividend | DBND - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | DBND - NYSE Arca | Click to Compare |
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| Cash | 4.45% | |||
| Stock | 0.10% | |||
| U.S. Stock | 0.08% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 95.16% | |||
| U.S. Bond | 80.76% | |||
| Non-U.S. Bond | 14.40% | |||
| Preferred | 0.20% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | DBND - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 0.83% | |||
| 60-Day Total Return | -1.38% | |||
| 90-Day Total Return | -1.20% | |||
| Year to Date Total Return | -1.78% | |||
| 1-Year Total Return | -1.68% | |||
| 2-Year Total Return | 5.18% | |||
| 3-Year Total Return | 17.71% | |||
| 5-Year Total Return | -- | |||
| Price | DBND - NYSE Arca | Click to Compare |
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| Closing Price | $44.00 | |||
| 1-Month Low Price | $43.33 | |||
| 1-Month High Price | $44.00 | |||
| 52-Week Low Price | $43.33 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $46.95 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | DBND - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $43.29 | |||
| 1-Month High NAV | $44.02 | |||
| 52-Week Low NAV | $43.29 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $46.96 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DBND - NYSE Arca | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 5.58 | |||
| Balance Sheet | DBND - NYSE Arca | Click to Compare |
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| Total Assets | 751.78M | |||
| Operating Ratios | DBND - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 39.00% | |||
| Performance | DBND - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.93% | |||
| Last Bear Market Total Return | -3.86% | |||