NYSEARCA:DBND DoubleLine Opportunistic Bond ETF (DBND) Price, Holdings, & News $46.33 -0.02 (-0.04%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$46.33 0.00 (0.00%) As of 08/29/2025 04:10 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 AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$46.29▼$46.3550-Day Range$45.57▼$46.3552-Week Range$44.83▼$47.60Volume41,032 shsAverage Volume57,986 shsMarket Capitalization$517.04 millionAssets Under Management$547.44 millionDividend Yield4.88%Net Expense Ratio0.45%Aggregate RatingN/A ETF Overview The 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 Fee0.45%0.40%0.32%0.51%0.53%Other Expenses0.00%0.28%0.27%0.59%0.56%Total Expense0.45%0.52%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%Net Expense0.45%0.45%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DBND ETF News HeadlinesDoubleLine Opportunistic Bond ETF declares monthly distribution of $0.1880July 3, 2025 | seekingalpha.comThe 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 stock has increased by 2.3% and is now trading at $46.33. Who are DoubleLine Opportunistic Bond ETF's major shareholders? DoubleLine Opportunistic Bond ETF's top institutional investors include CWM LLC (10.17%), Seascape Capital Management (5.55%), Boothe Investment Group Inc. (5.45%) and W.G. Shaheen & Associates DBA Whitney & Co (4.47%). 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 Holdings959 Fund Statistics Assets Under Management$547.44 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorDoubleLine ETF Adviser L.P. 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 Interest35,100 shs Miscellaneous Outstanding Shares11,160,000Beta-0.39 Creation Unit20,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 DBND HoldingsUnited States Treasury Notes 0.625%Holding Weight: 6.11%United States Treasury Notes 0.875%Holding Weight: 5.25%United States Treasury Notes 0.625%Holding Weight: 4.13%United States Treasury Bonds 1.375%Holding Weight: 3.67%Jpmorgan U.S. Var 12/49Holding Weight: 1.54%Morgan Stanley Var 12/49Holding Weight: 1.54%United States Treasury Bonds 1.125%Holding Weight: 1.04%DoubleLine Em Mkts Lcl Ccy Bd IHolding Weight: 1.00%Federal Home Loan Mortgage Corp. 5%Holding Weight: 0.81%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 0.75%Full Holdings Details This page (NYSEARCA:DBND) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredEveryone’s watching Nvidia right now. 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