DBND
+0.24 · +0.51%
$46.46 · NYSE ARCA

DoubleLine Opportunistic Bond ETF (DBND) ETF Analysis | Intermediate Core-Plus Bond

DoubleLine ETF Trust · USA
AUM:$671.7M
#– of – in Intermediate Core-Plus Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 7.4% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.50% — moderate cost. Consider how fees compound over long holding periods.

What is DBND?

Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody"s or the equivalent by any other nationally recognized statistical rating organization.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
DBND returned 7.4% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.50%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 4.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$671.7M
Expense Ratio0.50%
Dividend Yield4.76%
Holdings2
Inception DateMar 2022
Domicile–
Distribution–
Index–
ProviderDoubleLine ETF Trust
Beta0.95
CategoryIntermediate Core-Plus Bond
CurrencyUSD
Portfolio Impact

How would DBND affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.5%
1Y
+0.1%
3Y
+13.0%
5Y
+8.7%
OpenBook InsightIf you had invested £10,000 in DBND 5 years ago, it would have grown to £10,871 — a gain of £871.

Annual Returns

Calendar year performance

DBND delivered positive returns in 3 of the last 5 calendar years.
YearDBND
2026 YTD-1.9%
2025+7.3%
2024+3.4%
2023+5.9%
2022-5.8%
CAGR 4yr+2.6%
3/5 positive yearsAvg return: +1.8%Worst year: -5.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
3.3%
Low
Momentum
-0.5%
30-day change
Support Level
44.82
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.