FundNYSEARCAAggregate

DoubleLine Opportunistic Bond ETF

DBND NYSE Arca

DBND invests in a universe of fixed income instruments, including U.S. government securities, Agency mortgage-backed securities (MBS), non-Agency MBS, commercial MBS, global developed credit, international fixed income instruments, and emerging markets fixed income instruments.

44.22USD

−0.18 (−0.40%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Dividend yield: 4.88%
Volatility · 1Y: 3.4%
Beta: 0.07
52-week range: 43.3045.48

01 Performance

How DBND has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30

Average performance Select a period to update every chart on the page.

Total return vs price return

Price only

+4.4 pts

-2%0%2%4% DBND +4.0% Price −0.4%

Over 1 year, DBND returned +4.0% with dividends reinvested — dividends added +4.4 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y

3.4%Below Average

A typical year sees the price swing about ±3% around its trend.

Drawdown from peak

How far below its previous high the price has been

−4.8%

0%-3%−4.8%

Deepest fall −4.8% on Oct 5, 2026 — 220 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta

Market moves+10.0%

DBND tends to move+0.7%

A beta of 0.07 means DBND has moved less than the market.

Sharpe ratio -0.79 Return earned per unit of volatility

03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend

44.22

12-day average43.92 +0.7%
26-day average43.84 +0.9%
50-day average43.95 +0.6%
200-day average44.26 −0.1%

The price is above 3 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Overbought

OversoldOverbought86.9

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield4.88%

About 49 USD a year for every 1,000 USD invested at today's price.

Per share: 2.16
Last paid: Oct 1, 2026

Last 12 months

2.16 USD / share

0.20Nov 30.17Dec 10.20Dec 230.17Feb 20.17Mar 20.19Apr 10.17May 10.17Jun 10.18Jul 10.20Aug 30.16Sep 10.18Oct 1

05 Themes

Where DBND shows up

Curated themes and indices that hold DBND. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About DoubleLine Opportunistic Bond ETF

Featured in 2 curated themes

doubleline.com Since 2022

Ticker: DBND
Exchange: NYSE Arca
ISIN: US25861R1059
CUSIP: 25861R105
Currency: U.S. Dollar (USD)
Country: USA
Sector: Aggregate
Industry: Broad Credit
Benchmark: Bloomberg US Aggregate Index

All key statistics

Details

NameDoubleLine Opportunistic Bond ETF

TickerDBND

ISINUS25861R1059

CUSIP25861R105

ExchangeNYSEARCA

CategoryAggregate

Sub CategoryBroad Credit

CountryUSA

CurrencyU.S. Dollar

Inception DateMar 31, 2022

BenchmarkBloomberg US Aggregate Index

Shareas of Oct 30, 2026

Close Price USD44.22

52W Low / High 43.30 / 45.48

1Y Total Return4.41%
Average

1Y Volatility3.71%
Below Average

Beta0.07

12M Dividends2.15931

Last Dividend DateOct 1, 2026

Dist. Frequency-

Dividend Yield4.88%

Dataas of Nov 2, 2026

AUM-

Discount/Premium-

NAV-

Shares Outstanding-

Volume 20D Avg-

Nbr of Holdings-

Risk Rank-

Net Expense-

Options available-

Next step

Put DBND to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test DBND in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.