DoubleLine Opportunistic Core Bond ETF DBND
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $728.8M
- Holdings
- 1,254
- 12-month distribution yield
- 4.94%
- Asset class
- Derivatives-based
DoubleLine Opportunistic Core Bond ETF (DBND) is an exchange-traded fund listed on NYSE Arca in the United States, issued by DoubleLine. Its category is Derivatives-based. Its last price was US$43.73 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$728.83 million as of 30 Jun 2026. Its latest holdings report lists 1,254 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.16 a unit, a 12-month distribution yield of 4.94%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 2 Feb 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $728,829,537
- Total assets
- $733,514,087
- Holdings as of
- 30 Jun 2026
- Report made public
- 20 Aug 2026 (51 days after the month end)
Top holdings
Largest 25 of 1,254 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Notes | US91282CAE12 | 4.72% | $34.4M | Debt | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CAV37 | 4.43% | $32.3M | Debt | United States | USD |
| 3 | United States of America U.S. Treasury Notes | US912828ZQ64 | 3.83% | $27.9M | Debt | United States | USD |
| 4 | DoubleLine Emerging Markets Local Currency Bond Fund DoubleLine Emerging Markets Local Currency Bond Fund, Class I | US2586205823 | 2.94% | $21.5M | Other | United States | USD |
| 5 | DoubleLine Global Bond Fund DoubleLine Global Bond Fund, Class I | US2586206995 | 2.20% | $16.0M | Other | United States | USD |
| 6 | JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund - Class IM | US4812C22704 | 1.23% | $9.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | FNMA UMBS, 30 Year | US3140MAZQ08 | 0.85% | $6.2M | Mortgage-backed securities | United States | USD |
| 8 | FHLMC Pool UMBS, 30 Year | US3132DQM602 | 0.71% | $5.2M | Mortgage-backed securities | United States | USD |
| 9 | Verus Securitization Trust Verus Securitization Trust, Series 2026-R2, Class M1 | US92541GAH02 | 0.67% | $4.9M | Mortgage-backed securities | United States | USD |
| 10 | OBX Trust OBX Trust, Series 2026-NQM5, Class A1 | US67124DAF87 | 0.66% | $4.8M | Mortgage-backed securities | United States | USD |
| 11 | United States of America U.S. Treasury Notes | US91282CBJ99 | 0.65% | $4.7M | Debt | United States | USD |
| 12 | PRPM Trust PRPM Trust, Series 2025-NQM4, Class M1 | US69392VAH50 | 0.64% | $4.7M | Mortgage-backed securities | United States | USD |
| 13 | FNMA UMBS, 30 Year | US3140W5WW01 | 0.62% | $4.5M | Mortgage-backed securities | United States | USD |
| 14 | FNMA | US3140NVJY44 | 0.60% | $4.4M | Mortgage-backed securities | United States | USD |
| 15 | United States of America U.S. Treasury Inflation Linked Notes | US91282CFR79 | 0.60% | $4.4M | Debt | United States | USD |
| 16 | FNMA UMBS, 30 Year | US3140W0TT22 | 0.58% | $4.3M | Mortgage-backed securities | United States | USD |
| 17 | FNMA UMBS, 30 Year | US3140QD6M13 | 0.58% | $4.2M | Mortgage-backed securities | United States | USD |
| 18 | FHLMC Pool UMBS, 30 Year | US31427RLG38 | 0.54% | $3.9M | Mortgage-backed securities | United States | USD |
| 19 | FNMA UMBS, 30 Year | US3140W3ZH58 | 0.51% | $3.7M | Mortgage-backed securities | United States | USD |
| 20 | FNMA UMBS, 30 Year | US3140XAMJ82 | 0.51% | $3.7M | Mortgage-backed securities | United States | USD |
| 21 | United States of America U.S. Treasury Inflation Linked Notes | US91282CEJ62 | 0.49% | $3.6M | Debt | United States | USD |
| 22 | United States of America U.S. Treasury Inflation Linked Notes | US91282CGW55 | 0.49% | $3.6M | Debt | United States | USD |
| 23 | United States of America U.S. Treasury Inflation Linked Bonds | US912810PV44 | 0.49% | $3.6M | Debt | United States | USD |
| 24 | FHLMC Pool UMBS, 30 Year | US31426N6U93 | 0.47% | $3.5M | Mortgage-backed securities | United States | USD |
| 25 | FHLMC Pool UMBS, 30 Year | US31427RLQ10 | 0.47% | $3.4M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 39.69% | |
| Mortgage-backed securities | 39.35% | |
| Other asset-backed securities | 7.65% | |
| Other | 5.15% | |
| Collateralised bond or debt obligations | 3.96% | |
| Loans | 2.50% | |
| Short-term investment vehicles (cash funds) | 1.23% | |
| Interest rate derivatives | 0.20% | |
| Equity (common) | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 86.55% | |
| Cayman Islands | 4.14% | |
| Canada | 1.21% | |
| Luxembourg | 0.84% | |
| Peru | 0.65% | |
| Mexico | 0.55% | |
| Netherlands | 0.53% | |
| United Kingdom | 0.53% | |
| India | 0.43% | |
| Chile | 0.41% | |
| Bermuda | 0.39% | |
| Jersey | 0.34% | |
| Other (28) | 3.15% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.73% | |
| Euro (EUR) | <0.01% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.1590
- 12-month yield
- 4.94%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1590) ÷ latest price ($43.73) × 100 = 4.94%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (54 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1790 |
| 1 Sep 2026 | $0.1640 |
| 3 Aug 2026 | $0.2010 |
| 1 Jul 2026 | $0.1830 |
| 1 Jun 2026 | $0.1720 |
| 1 May 2026 | $0.1730 |
| 1 Apr 2026 | $0.1930 |
| 2 Mar 2026 | $0.1660 |
| 2 Feb 2026 | $0.1670 |
| 23 Dec 2025 | $0.1950 |
| 1 Dec 2025 | $0.1650 |
| 3 Nov 2025 | $0.2010 |
| 1 Oct 2025 | $0.1810 |
| 2 Sep 2025 | $0.1820 |
| 1 Aug 2025 | $0.1880 |
| 1 Jul 2025 | $0.1880 |
| 2 Jun 2025 | $0.1820 |
| 1 May 2025 | $0.1810 |
| 1 Apr 2025 | $0.1890 |
| 3 Mar 2025 | $0.1770 |
| 3 Feb 2025 | $0.1850 |
| 23 Dec 2024 | $0.2000 |
| 2 Dec 2024 | $0.1970 |
| 1 Nov 2024 | $0.1900 |
| 1 Oct 2024 | $0.1910 |
| 3 Sep 2024 | $0.1960 |
| 1 Aug 2024 | $0.2040 |
| 1 Jul 2024 | $0.2060 |
| 3 Jun 2024 | $0.1930 |
| 1 May 2024 | $0.1960 |
| 1 Apr 2024 | $0.1890 |
| 1 Mar 2024 | $0.1860 |
| 1 Feb 2024 | $0.2010 |
| 22 Dec 2023 | $0.1910 |
| 1 Dec 2023 | $0.1810 |
| 1 Nov 2023 | $0.1930 |
| 2 Oct 2023 | $0.1930 |
| 1 Sep 2023 | $0.1800 |
| 1 Aug 2023 | $0.1720 |
| 3 Jul 2023 | $0.1810 |
| 1 Jun 2023 | $0.1750 |
| 1 May 2023 | $0.1640 |
| 3 Apr 2023 | $0.1440 |
| 1 Mar 2023 | $0.1400 |
| 1 Feb 2023 | $0.1180 |
| 23 Dec 2022 | $0.1720 |
| 1 Dec 2022 | $0.1360 |
| 1 Nov 2022 | $0.1570 |
| 3 Oct 2022 | $0.1610 |
| 1 Sep 2022 | $0.1590 |
| 1 Aug 2022 | $0.1510 |
| 1 Jul 2022 | $0.1420 |
| 1 Jun 2022 | $0.1310 |
| 2 May 2022 | $0.0350 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000074770) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
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- DBND and SOXL Direxion Daily Semiconductor Bull 3X ETF
- DBND and BBJP JPMorgan BetaBuilders Japan ETF
- DBND and QLD ProShares Ultra QQQ