NYSEARCA:DBND DoubleLine Opportunistic Bond ETF (DBND) Price, Holdings, & News $46.23 +0.15 (+0.33%) As of 04:10 PM Eastern 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$46.18▼$46.2350-Day Range$45.34▼$46.2452-Week Range$44.83▼$47.60Volume50,313 shsAverage Volume56,182 shsMarket Capitalization$515.93 millionAssets Under Management$517.67 millionDividend Yield4.89%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%-0.24%-0.26%-0.71%-0.63%Net Expense0.45%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 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 beginning of 2025. Since then, DBND shares have increased by 2.0% and is now trading at $46.21. Who are DoubleLine Opportunistic Bond ETF's major shareholders? Top institutional shareholders of DoubleLine Opportunistic Bond ETF 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 Holdings950 Fund Statistics Assets Under Management$517.67 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest14,500 shs Miscellaneous Outstanding Shares11,160,000Beta-0.39 Creation Unit20,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 DBND HoldingsUnited States Treasury Notes 0.625%Holding Weight: 6.10%United States Treasury Notes 0.875%Holding Weight: 5.22%United States Treasury Notes 0.625%Holding Weight: 4.94%United States Treasury Bonds 1.375%Holding Weight: 3.72%United States Treasury Bills 0%Holding Weight: 2.36%Jpmorgan U.S. Var 12/49Holding Weight: 1.11%Morgan Stanley Var 12/49Holding Weight: 1.11%United States Treasury Bonds 1.125%Holding Weight: 1.03%Us DollarHolding Weight: 0.94%Federal Home Loan Mortgage Corp. 5%Holding Weight: 0.83%Full Holdings Details This page (NYSEARCA:DBND) was last updated on 8/13/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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