NYSEARCA:DBND DoubleLine Opportunistic Bond ETF (DBND) Price, Holdings, & News $45.43 +0.19 (+0.42%) As of 06/11/2026 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$45.25▼$45.5150-Day Range$45.09▼$46.1552-Week Range$45.03▼$47.05Volume64,219 shsAverage Volume80,071 shsMarket Capitalization$712.34 millionAssets Under Management$724.01 millionDividend Yield4.78%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%0.26%0.27%0.58%0.55%Total Expense0.45%0.51%0.40%0.74%0.73%Fee Waiver0.00%-0.26%-0.27%-0.70%-0.61%Net Expense0.45%0.44%0.36%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. 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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.comPlease open before June 12!The SpaceX IPO is drawing near, but the real opportunity may lie in 5 lesser-known companies providing the critical infrastructure SpaceX depends on to operate. Goldman Sachs and Morgan Stanley are reportedly already building positions in one of these names. Another is a resource miner that Elon Musk's broader empire - including Tesla - relies on. Lance Ippolito has detailed all five inside his free SpaceX Investing Blackbook.June 12 at 1:00 AM | InvestPub (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 shares have decreased by 2.0% and is now trading at $45.43. Who are DoubleLine Opportunistic Bond ETF's major shareholders? Top institutional investors of DoubleLine Opportunistic Bond ETF include NewEdge Advisors LLC (4.36%), Boothe Investment Group Inc. (4.33%), Seascape Capital Management (4.05%) and W.G. Shaheen & Associates DBA Whitney & Co (3.71%). 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 Holdings1246 Fund Statistics Assets Under Management$724.01 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest44,181 shs Miscellaneous Outstanding Shares15,680,000Beta0.25 Creation Unit20,000 Creation Fee$250.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 DBND HoldingsUnited States Treasury Notes 0.625%Holding Weight: 4.73%United States Treasury Notes 0.625%Holding Weight: 4.56%United States Treasury Notes 0.875%Holding Weight: 4.44%DoubleLine Emerging Markets Local Currency Bond Fund Class IHolding Weight: 2.95%DoubleLine Global Bond Fund Class IHolding Weight: 2.23%JPMorgan U.S. Government Money Market Fund Class IMHolding Weight: 1.51%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 0.71%Verus Securitization Trust 2026-R1 0%Holding Weight: 0.68%OBX 2026-NQM5 TRUST 0%Holding Weight: 0.67%United States Treasury Notes 0.75%Holding Weight: 0.65%Full Holdings Details This page (NYSEARCA:DBND) was last updated on 6/12/2026 by MarketBeat.com Staff. 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