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DBND · ARCA · ETF

DoubleLine Opportunistic Core Bond ETF (DBND) Price, Holdings & Fees

$547.28−0.84%−$4.65End-of-day price as of Oct 9, 2026

DoubleLine Opportunistic Core Bond ETF (DBND) closed at $547.28 on Oct 9, 2026, down 0.84% from the previous close of $551.93.

Share price, past year

1Y +5.00%

52-week range $500.59 – $579.75. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$547.28
Sep 30, 2026$552.31
Aug 31, 2026$539.45
Jul 31, 2026$530.54
Jun 30, 2026$534.64
May 29, 2026$542.80
Apr 30, 2026$549.79
Mar 31, 2026$548.75
Feb 27, 2026$567.98
Jan 30, 2026$572.33
Dec 31, 2025$561.61
Nov 28, 2025$541.34
Oct 31, 2025$535.02

Key statistics

Expense ratio
0.45%
as of Sep 30, 2025
Net assets
$728.8M
as of Jun 30, 2026
Holdings
1,254
as of Jun 30, 2026
52-week range
$500.59 – $579.75

DoubleLine Opportunistic Core Bond ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

DoubleLine Opportunistic Core Bond ETF held 1,254 investments worth $728.83M as of Jun 30, 2026. Its largest holding was United States of America, at 4.72% of the fund.

DoubleLine Opportunistic Core Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1United States of America4.72%$34.39M
2United States of America4.43%$32.31M
3United States of America3.83%$27.92M
4DoubleLine Emerging Markets Local Currency Bond Fund2.94%$21.45M
5DoubleLine Global Bond Fund2.20%$16.05M
6JPMorgan U.S. Government Money Market Fund1.23%$8.97M
7FNMA0.85%$6.20M
8FHLMC Pool0.71%$5.18M
9Verus Securitization Trust0.67%$4.91M
10OBX Trust0.66%$4.79M
11United States of America0.65%$4.74M
12PRPM Trust0.64%$4.66M
13FNMA0.62%$4.53M
14FNMA0.60%$4.37M
15United States of America0.60%$4.36M
16FNMA0.58%$4.26M
17FNMA0.58%$4.24M
18FHLMC Pool0.54%$3.92M
19FNMA0.51%$3.75M
20FNMA0.51%$3.72M
21United States of America0.49%$3.60M
22United States of America0.49%$3.57M
23United States of America0.49%$3.57M
24FHLMC Pool0.47%$3.45M
25FHLMC Pool0.47%$3.44M

Top 25 of 1,254 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

DoubleLine Opportunistic Core Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt39.69%
Mortgage-backed securities39.35%
Other asset-backed securities7.65%
Other5.15%
Collateralized debt obligations3.96%
Loans2.50%
Cash and short-term investments1.23%
Interest rate derivatives0.20%
DoubleLine Opportunistic Core Bond ETF holdings by country, largest 10
Country% of fund
United States86.55%
Cayman Islands4.14%
Canada1.21%
Luxembourg0.84%
Peru0.65%
Mexico0.55%
Netherlands0.53%
United Kingdom0.53%
India0.43%
Chile0.41%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, DoubleLine Opportunistic Core Bond ETF's total return was +0.69%, as reported to the SEC.

DoubleLine Opportunistic Core Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.12%
May 31, 2026+0.12%
Apr 30, 2026+0.45%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
DoubleLine Opportunistic Core Bond ETF
Ticker
DBND
Exchange
ARCA
Fund type
ETF
Trust
DoubleLine ETF Trust
SEC series ID
S000074770
SEC CIK
0001886172
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by DoubleLine ETF Trust, the trust behind DoubleLine Opportunistic Core Bond ETF, and cover all of its funds.

Frequently asked questions

What is DBND's price?

DoubleLine Opportunistic Core Bond ETF (DBND) closed at $547.28 on Oct 9, 2026, down 0.84% from the previous close of $551.93.

What is DBND's expense ratio?

DoubleLine Opportunistic Core Bond ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does DBND hold?

DoubleLine Opportunistic Core Bond ETF held 1,254 investments worth $728.83M as of Jun 30, 2026. Its largest holding was United States of America, at 4.72% of the fund. Its five largest holdings were United States of America, United States of America, United States of America, DoubleLine Emerging Markets Local Currency Bond Fund, DoubleLine Global Bond Fund.

How has DBND performed?

Over the 3 months to Jun 30, 2026, DoubleLine Opportunistic Core Bond ETF's total return was +0.69%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 20, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures