DBND Performance — DoubleLine Opportunistic Core Bond ETF
Data updated: 2026-08-20
DBND returned +0.20% year to date and +3.34% over one year to Jun 2026. The annualised 3-year return is +4.57%. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $114, against $115 for the category, and to $103 over one year, against $104. Volatility over the past three years was 5.50% a year. In the 12 months to Jun 2026 the fund took in a net $248.1M, and assets reached $728.83M.
DBND Growth of $100
What $100 invested in DoubleLine Opportunistic Core Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | DBND | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $115 |
| Since data start (Apr 2022 – Jun 2026) | $110 | $109 |
DBND Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.20% |
| 1 year | +3.34% |
| 3 years (annualised) | +4.57% |
DBND Annual Returns
Calendar-year total returns of DoubleLine Opportunistic Core Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.20% |
| 2025 | +7.39% |
| 2024 | +3.11% |
| 2023 | +6.33% |
| 2022 (Apr–Dec) | −6.68% |
DBND Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.4% | −2.2% | +0.5% | +0.1% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.7% | +2.0% | 0.0% | +0.4% | −0.6% | +1.6% | −0.3% | +1.4% | +0.9% | +0.4% | +0.7% | +0.1% |
| 2024 | +0.2% | −1.0% | +0.8% | −2.3% | +1.6% | +1.1% | +2.4% | +1.6% | +1.4% | −2.4% | +0.9% | −1.2% |
| 2023 | +3.4% | −2.1% | +2.1% | +0.6% | −0.8% | +0.1% | −0.1% | −0.6% | −2.5% | −1.9% | +4.6% | +3.8% |
| 2022 | — | — | — | −1.9% | −0.1% | −1.9% | +2.3% | −2.3% | −3.9% | −1.4% | +3.1% | −0.7% |
DBND Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.50%
- 3-year Sharpe ratio: 0.01 (vs 4.5% risk-free rate)
- Best month: +4.55% (Nov 2023)
- Worst month: −2.53% (Sep 2023)
DBND Fund Flows
Monthly money in and out of DoubleLine Opportunistic Core Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $248.1M
- 12-month gross sales (incl. reinvestments): $248.1M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $12.7M | $0 | $12.7M |
| Apr 2026 | $7.3M | $0 | $7.3M |
| Mar 2026 | $51.8M | $0 | $51.8M |
| Feb 2026 | $28.9M | $0 | $28.9M |
| Jan 2026 | $23.2M | $0 | $23.2M |
| Dec 2025 | $15.8M | $0 | $15.8M |
| Nov 2025 | $36.3M | $0 | $36.3M |
| Oct 2025 | $9.3M | $0 | $9.3M |
| Sep 2025 | $8.4M | $0 | $8.4M |
| Aug 2025 | $30.5M | $0 | $30.5M |
| Jul 2025 | $23.8M | $0 | $23.8M |
DBND Assets Under Management
Net assets of DoubleLine Opportunistic Core Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $728.83M |
| 2026-03-31 | $712.29M |
| 2025-12-31 | $617.17M |
| 2025-09-30 | $558.66M |
| 2025-06-30 | $491.64M |
| 2025-03-31 | $426.16M |
| 2024-12-31 | $344.06M |
| 2024-09-30 | $338.52M |
| 2024-06-30 | $277.72M |
| 2024-03-31 | $259.44M |
| 2023-12-31 | $240.36M |
| 2023-09-30 | $188.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.