NYSEARCA:DBND DoubleLine Opportunistic Bond ETF (DBND) Price, Holdings, & News $44.99 +0.03 (+0.07%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About DoubleLine Opportunistic Bond ETF (NYSEARCA:DBND) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DBND alerts:Sign Up Key Stats Today's Range$44.95▼$45.3250-Day Range$44.82▼$45.7552-Week Range$44.74▼$47.05Volume225,511 shsAverage Volume78,981 shsMarket Capitalization$741.44 millionAssets Under ManagementN/ADividend Yield4.85%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%0.24%0.31%0.60%0.54%Total Expense0.45%0.51%0.41%0.75%0.73%Fee Waiver0.00%-0.35%-0.35%-0.77%-0.68%Net Expense0.45%0.43%0.35%0.57%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. 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DBND ETF News HeadlinesDoubleLine Opportunistic Bond ETF declares monthly distribution of $0.2008November 3, 2025 | seekingalpha.comDoubleLine Opportunistic Bond ETF declares monthly distribution of $0.1880July 3, 2025 | seekingalpha.comIt’s not about GreenlandThe petrodollar arrangement that anchored the US dollar for 50 years quietly expired in June 2024. Since then, China has cut its Treasury holdings by 45% from their peak, and BRICS nations offloaded $47 billion of American debt in a single month. The Trump administration has responded with a $12 billion critical minerals stockpile called Project Vault, equity stakes in miners like MP Materials and Lithium Americas, and a push to secure resources from Greenland to Ukraine. Porter Stansberry lays out the full story in a new documentary, including five companies positioned at the chokepoints of what he calls Trump's New Dollar.August 24 at 1:00 AM | Porter & Company (Ad)The 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 $46.36 on January 1st, 2026. Since then, DBND shares have decreased by 3.0% and is now trading at $44.99. Who are DoubleLine Opportunistic Bond ETF's major shareholders? Top institutional shareholders of DoubleLine Opportunistic Bond ETF include Guardian Wealth Advisors LLC NC (1.86%), Premier Path Wealth Partners LLC (0.75%), Bank of America Corp DE (0.55%) and Centurion Wealth Management LLC (0.19%). 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 Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest45,659 shs Miscellaneous Outstanding Shares16,480,000Beta0.25 Creation Unit20,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link to see 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: 4.67%United States Treasury Notes 0.875%Holding Weight: 4.39%United States Treasury Notes 0.625%Holding Weight: 3.80%DoubleLine Emerging Markets Local Currency Bond Fund Class IHolding Weight: 2.87%DoubleLine Global Bond Fund Class IHolding Weight: 2.14%JPMorgan U.S. Government Money Market Fund Class IMHolding Weight: 1.55%Us DollarHolding Weight: 1.31%Federal National Mortgage Association 3%Holding Weight: 0.82%United States Treasury Notes 0.75%Holding Weight: 0.71%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 0.67%Full Holdings Details This page (NYSEARCA:DBND) was last updated on 8/24/2026 by MarketBeat.com Staff. From Our PartnersSEPT 25th — Become 1 of 1,806,000 New “Musk Millionaires”James Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. 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