NYSEARCA:DBND DoubleLine Opportunistic Bond ETF (DBND) Price, Holdings, & News $45.60 -0.25 (-0.55%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$45.61 +0.01 (+0.02%) As of 05/2/2025 06:41 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About DoubleLine Opportunistic Bond ETF (NYSEARCA:DBND) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DBND alerts:Sign Up Key Stats Today's Range$45.58▼$45.7350-Day Range$45.27▼$46.3652-Week Range$44.75▼$47.60Volume31,861 shsAverage Volume47,492 shsMarket Capitalization$428.64 millionAssets Under Management$450.15 millionDividend Yield5.09%Net Expense Ratio0.50%Aggregate RatingN/A ETF OverviewThe DoubleLine Opportunistic Bond ETF (DBND) is an exchange-traded fund that is based on the Bloomberg US Aggregate Bond index. The fund is an actively managed, fixed income fund comprised of securities from corporate and government issuers, with various credit ratings, and a dollar-weighted average effective portfolio duration of two to eight years. DBND was launched on Mar 31, 2022 and is managed by DoubleLine.Read More… DoubleLine Opportunistic Bond ETF ExpensesTypeDBNDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.41%0.33%0.52%0.53%Other Expenses0.00%0.29%0.25%0.56%0.52%Total Expense0.50%0.53%0.40%0.73%0.71%Fee Waiver0.00%-0.33%-0.25%-0.65%-0.54%Net Expense0.50%0.44%0.35%0.58%0.60% Receive DBND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for DoubleLine Opportunistic Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DBND ETF News HeadlinesThe Bond King Questions Legitimacy Of 'Hard to Believe' 3.7% Federal Unemployment DataFebruary 27, 2024 | msn.comSee More Headlines DBND ETF - Frequently Asked Questions How have DBND shares performed this year? DoubleLine Opportunistic Bond ETF's stock was trading at $45.29 at the start of the year. Since then, DBND shares have increased by 0.7% and is now trading at $45.60. View the best growth stocks for 2025 here. Who are DoubleLine Opportunistic Bond ETF's major shareholders? DoubleLine Opportunistic Bond ETF's top institutional investors include CWM LLC (11.80%), Boothe Investment Group Inc. (6.01%), Seascape Capital Management (5.76%) and Benchmark Financial Wealth Advisors LLC (3.62%). How do I buy shares of DoubleLine Opportunistic Bond ETF? Shares of DBND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerDoubleLine Fund NameDoubleLine Opportunistic Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DBND Inception Date3/31/2022 Fund ManagerJeffrey E. Gundlach, Jeffrey J. Sherman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings866 Fund Statistics Assets Under Management$450.15 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorDoubleLine ETF Adviser LP CustodianJPMorgan Chase Bank N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest56,500 shs Miscellaneous Outstanding Shares9,400,000Beta0.30 Creation Unit20,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 DBND HoldingsUnited States Treasury Notes 0.625%Holding Weight: 5.61%United States Treasury Notes 0.625%Holding Weight: 5.25%United States Treasury Notes 0.875%Holding Weight: 4.58%United States Treasury Bonds 1.375%Holding Weight: 4.37%United States Treasury Bills 0%Holding Weight: 2.78%Jpmorgan U.S. Var 12/49Holding Weight: 2.03%Morgan Stanley Var 12/49Holding Weight: 2.03%United States Treasury Notes 0.75%Holding Weight: 1.42%Freddie Mac Stacr Remic Trust 0%Holding Weight: 1.01%United States Treasury Bonds 1.125%Holding Weight: 1.01%Full Holdings Details This page (NYSEARCA:DBND) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, ...Timothy Sykes | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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