DBND — DoubleLine Opportunistic Bond ETF
Data updated: 2026-08-20
DBND — DoubleLine Opportunistic Bond ETF. Intermediate Total / Aggregate Bond · $728.83M AUM. Holdings, fees, performance and SEC filings.
DBND Fund Overview
DBND — DoubleLine Opportunistic Bond ETF is a US ETF managed by DoubleLine ETF Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: DoubleLine ETF Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $728.83M
- 1-year return: 3.3%
- Ticker: DBND
- SEC CIK: 0001886172
- SEC series ID: S000074770
- Share class ID: C000232947
DBND Holdings
Top 10 holdings of DoubleLine Opportunistic Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 4.72% |
| United States of America | 4.43% |
| United States of America | 3.83% |
| DoubleLine Emerging Markets Local Currency Bond Fund | 2.94% |
| DoubleLine Global Bond Fund | 2.20% |
| JPMorgan U.S. Government Money Market Fund | 1.23% |
| Fnma | 0.85% |
| FHLMC Pool | 0.71% |
| Verus Securitization Trust | 0.67% |
| OBX Trust | 0.66% |
DBND Portfolio Allocation
Asset-class allocation of DoubleLine Opportunistic Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 51.0% |
| Fixed Income | 39.7% |
| Other | 5.1% |
| Loans | 2.5% |
| Cash & Equivalents | 1.2% |
| Real Estate | 0.2% |
DBND Performance
Total returns for DBND (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 3.3% |
| 3 years (annualised) | 4.6% |
DBND Risk Information
Risk metrics for DBND, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
DBND Costs and Fees
DBND costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 39%
- Brokerage commissions: 0.26 bps of average net assets (SEC N-CEN)
DBND Cashflows
Over the 12 months to 2026-06, DoubleLine Opportunistic Bond ETF had net inflows of $248.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $12.72M |
| 2026-04 | $7.34M |
| 2026-03 | $51.82M |
| 2026-02 | $28.88M |
| 2026-01 | $23.21M |
DBND Debt Constituents
Largest debt holdings of DoubleLine Opportunistic Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 4.72% |
| United States of America | 4.43% |
| United States of America | 3.83% |
| United States of America | 0.65% |
| United States of America | 0.60% |
| United States of America | 0.49% |
| United States of America | 0.49% |
| United States of America | 0.49% |
| United States of America | 0.45% |
| United States of America | 0.45% |
DBND Prospectus and SEC Filings
Official DoubleLine Opportunistic Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-20
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2025-12-03
- Annual census (N-CEN) — filed 2024-12-06
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.