NYSEARCA:DBND DoubleLine Opportunistic Bond ETF (DBND) Price, Holdings, & News $46.09 +0.19 (+0.41%) As of 08/1/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About DoubleLine Opportunistic Bond ETF (NYSEARCA:DBND) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DBND alerts:Sign Up Key Stats Today's Range$45.94▼$46.1050-Day Range$45.32▼$46.2452-Week Range$44.83▼$47.60Volume81,765 shsAverage Volume56,991 shsMarket Capitalization$501.51 millionAssets Under Management$514.13 millionDividend Yield4.90%Net Expense Ratio0.45%Aggregate RatingN/A ETF Overview The DoubleLine Opportunistic Bond ETF (DBND) is an exchange-traded fund that is based on the Bloomberg US Aggregate Bond index. The fund is an actively managed, fixed income fund comprised of securities from corporate and government issuers, with various credit ratings, and a dollar-weighted average effective portfolio duration of two to eight years. DBND was launched on Mar 31, 2022 and is managed by DoubleLine. Read More DoubleLine Opportunistic Bond ETF ExpensesTypeDBNDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.24%-0.26%-0.71%-0.63%Net Expense0.45%0.44%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. Email Address DBND ETF News HeadlinesDoubleLine Opportunistic Bond ETF declares monthly distribution of $0.1880July 3, 2025 | seekingalpha.comThe Bond King Questions Legitimacy Of 'Hard to Believe' 3.7% Federal Unemployment DataFebruary 27, 2024 | msn.comSee More Headlines DBND ETF - Frequently Asked Questions How have DBND shares performed this year? DoubleLine Opportunistic Bond ETF's stock was trading at $45.29 at the beginning of the year. Since then, DBND shares have increased by 1.8% and is now trading at $46.09. Who are DoubleLine Opportunistic Bond ETF's major shareholders? Top institutional investors of DoubleLine Opportunistic Bond ETF include CWM LLC (10.17%), Seascape Capital Management (5.55%), Boothe Investment Group Inc. (5.45%) and Envestnet Asset Management Inc. (3.21%). How do I buy shares of DoubleLine Opportunistic Bond ETF? 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 IssuerDoubleLine Fund NameDoubleLine Opportunistic Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DBND Inception Date3/31/2022 Fund ManagerJeffrey E. Gundlach, Jeffrey J. Sherman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings951 Fund Statistics Assets Under Management$514.13 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorDoubleLine ETF Adviser L.P. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest13,000 shs Miscellaneous Outstanding Shares10,881,000Beta-0.39 Creation Unit20,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 DBND HoldingsUnited States Treasury Notes 0.625%Holding Weight: 6.10%United States Treasury Notes 0.875%Holding Weight: 5.22%United States Treasury Notes 0.625%Holding Weight: 4.94%United States Treasury Bonds 1.375%Holding Weight: 3.72%United States Treasury Bills 0%Holding Weight: 2.36%Jpmorgan U.S. Var 12/49Holding Weight: 1.11%Morgan Stanley Var 12/49Holding Weight: 1.11%United States Treasury Bonds 1.125%Holding Weight: 1.03%Us DollarHolding Weight: 0.94%Federal Home Loan Mortgage Corp. 5%Holding Weight: 0.83%Full Holdings Details This page (NYSEARCA:DBND) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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