What does DBND track?

DBND is the DoubleLine Opportunistic Core Bond ETF, a Other ETF.

What is the expense ratio of DBND?

Expense ratio data for DBND is shown on the page when available from our data provider.

What are the largest holdings in DBND?

Top holdings include T 0 5/8 08/15/30, T 0 7/8 11/15/30, T 0 5/8 05/15/30, DoubleLine Emerging Markets Lo, DoubleLine Global Bond Fund.

How can PortView analyze DBND overlap with other ETFs?

PortView computes the holdings overlap between DBND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

DoubleLine Opportunistic Core Bond (DBND) ETF Holdings & Analysis

ETFOther

$44.59-0.04%

1-year price historyRange $44.59 – $46.95

52-week range$44.59

$44.58$47.05

What DBND does

Under typical market conditions, the Advisor intends to commit at least 80% of the fund's net assets, plus any leveraged capital, to fixed-income securities or other investments possessing comparable economic characteristics. The fund maintains the flexibility to invest in debt instruments across all credit quality tiers, including those that are unrated or fall into the sub-investment grade category (such as those rated BB+ or lower by S&P, Ba1 or lower by Moody's, or equivalent by other nationally recognized statistical rating organizations). This investment vehicle is classified as non-diversified.

Fund profile

Top holdings

	Holding	Weight
	T 0 5/8 08/15/30	4.56%
	T 0 7/8 11/15/30	4.27%
	T 0 5/8 05/15/30	3.73%
	DoubleLine Emerging Markets Lo	2.81%
	DoubleLine Global Bond Fund	2.40%
	DREYFUS GOVERN CASH GNT-INS	0.78%
	VERUS 2026-INV1 A1	0.78%
	FN BU8850	0.77%
	Northern Institutional Funds -	0.76%
	MSILF Government Portfolio	0.76%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how DBND fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does DBND track?: DBND is the DoubleLine Opportunistic Core Bond ETF, a Other ETF.
What is the expense ratio of DBND?: Expense ratio data for DBND is shown on the page when available from our data provider.
What are the largest holdings in DBND?: Top holdings include T 0 5/8 08/15/30, T 0 7/8 11/15/30, T 0 5/8 05/15/30, DoubleLine Emerging Markets Lo, DoubleLine Global Bond Fund.
How can PortView analyze DBND overlap with other ETFs?: PortView computes the holdings overlap between DBND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.