NYSEARCA:DBND DoubleLine Opportunistic Bond ETF (DBND) Price, Holdings, & News $45.00 -0.10 (-0.22%) As of 08/14/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$44.98▼$45.0950-Day Range$44.82▼$45.7552-Week Range$44.74▼$47.05Volume63,797 shsAverage Volume78,299 shsMarket Capitalization$741.60 millionAssets Under ManagementN/ADividend Yield4.84%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.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.August 15 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 at the beginning of the year. Since then, DBND stock has decreased by 2.9% and is now trading at $45.00. Who are DoubleLine Opportunistic Bond ETF's major shareholders? DoubleLine Opportunistic Bond ETF's top institutional investors include Centurion Wealth Management LLC (0.19%), Shrier Wealth Management LLC (0.13%), Maridea Wealth Management LLC (0.11%) and Stonehearth Capital Management LLC (0.06%). 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 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.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 8/15/2026 by MarketBeat.com Staff. 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