Free Trial
NYSEARCA:DBND

DoubleLine Opportunistic Bond ETF (DBND) Price, Holdings, & News

$46.29 +0.01 (+0.02%)
Closing price 04:10 PM Eastern
Extended Trading
$46.29 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About DoubleLine Opportunistic Bond ETF (NYSEARCA:DBND)

Key Stats

Today's Range
$46.15
$46.30
50-Day Range
$45.57
$46.28
52-Week Range
$44.83
$47.60
Volume
49,052 shs
Average Volume
58,235 shs
Market Capitalization
$516.60 million
Assets Under Management
$529.11 million
Dividend Yield
4.88%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

DoubleLine Opportunistic Bond ETF Expenses

TypeDBNDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.40%0.32%0.51%0.53%
Other Expenses0.00%0.28%0.27%0.59%0.56%
Total Expense0.45%0.52%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%
Net Expense0.45%0.45%0.35%0.58%0.60%
Receive DBND Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for DoubleLine Opportunistic Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

DBND ETF News Headlines

See More Headlines

DBND ETF - Frequently Asked Questions

DoubleLine Opportunistic Bond ETF's stock was trading at $45.29 on January 1st, 2025. Since then, DBND shares have increased by 2.2% and is now trading at $46.29.

DoubleLine Opportunistic Bond ETF's top institutional shareholders include CWM LLC (10.17%), Seascape Capital Management (5.55%), Boothe Investment Group Inc. (5.45%) and W.G. Shaheen & Associates DBA Whitney & Co (4.47%).

Shares of DBND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
DoubleLine
Fund Name
DoubleLine Opportunistic Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DBND
Inception Date
3/31/2022
Fund Manager
Jeffrey E. Gundlach, Jeffrey J. Sherman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
950

Fund Statistics

Assets Under Management
$529.11 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
DoubleLine ETF Adviser L.P.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
14,500 shs

Miscellaneous

Beta
-0.39
Creation Unit
20,000
Creation Fee
$250.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.

Get This Free Report

Top 10 DBND Holdings

  • United States Treasury Notes 0.625%
    Holding Weight: 6.11%
  • United States Treasury Notes 0.875%
    Holding Weight: 5.25%
  • United States Treasury Notes 0.625%
    Holding Weight: 4.13%
  • United States Treasury Bonds 1.375%
    Holding Weight: 3.67%
  • Jpmorgan U.S. Var 12/49
    Holding Weight: 1.54%
  • Morgan Stanley Var 12/49
    Holding Weight: 1.54%
  • United States Treasury Bonds 1.125%
    Holding Weight: 1.04%
  • DoubleLine Em Mkts Lcl Ccy Bd I
    Holding Weight: 1.00%
  • Federal Home Loan Mortgage Corp. 5%
    Holding Weight: 0.81%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 0.75%

This page (NYSEARCA:DBND) was last updated on 8/27/2025 by MarketBeat.com Staff
From Our Partners