DBND — DoubleLine Opportunistic Bond ETF
Data updated: 2026-05-28
DBND — DoubleLine Opportunistic Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $712.29M AUM · 0.45% expense ratio · 4.1% 1-yr return. From SEC regulatory 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: $712.29M
- 1-year return: 4.1%
- 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 | 4.82% |
| United States of America | 4.64% |
| United States of America | 4.53% |
| JPMorgan U.S. Government Money Market Fund | 3.14% |
| DoubleLine Emerging Markets Local Currency Bond Fund | 2.69% |
| DoubleLine Global Bond Fund | 2.24% |
| United States of America | 1.00% |
| United States of America | 0.77% |
| FHLMC Pool | 0.77% |
| Verus Securitization Trust | 0.69% |
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 | 49.5% |
| Fixed Income | 39.6% |
| Other | 4.9% |
| Cash & Equivalents | 3.1% |
| Loans | 2.4% |
DBND Performance
Total returns for DBND (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 4.1% |
| 3 years (annualised) | 4.3% |
DBND Risk Information
Risk metrics for DBND, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
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 2026-03, DoubleLine Opportunistic Bond ETF had net inflows of $291.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $51.82M |
| 2026-02 | $28.88M |
| 2026-01 | $23.21M |
| 2025-12 | $15.78M |
| 2025-11 | $36.28M |
| 2025-10 | $9.34M |
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 | 4.82% |
| United States of America | 4.64% |
| United States of America | 4.53% |
| United States of America | 1.00% |
| United States of America | 0.77% |
| United States of America | 0.64% |
| United States of America | 0.31% |
| United States of America | 0.29% |
| United States of America | 0.25% |
| United States of America | 0.25% |
DBND Prospectus and SEC Filings
Official DoubleLine Opportunistic Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.