AUM $750.2MER 0.45%NAV $43.36Holdings —Inception Apr 2022
Price Chart
Key Statistics
Previous Close
$43.41Day Range
$43.22$43.35
52-Week Range
$43.29$46.95
Avg Volume
103.8KDividend Yield
4.71%Expense Ratio
0.45%AUM
$750.2MShares Outstanding
16.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 44.81% |
| Technology | 32.22% |
| Industrials | 22.97% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- DoubleLine
- Category
- Communication Services
- Types
- Income
- Inception Date
- Apr 8, 2022
- Exchange
- NYSE_ARCA
- Description
- 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. The fund is non-diversified.
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $22.88B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.49B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.40B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.80B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.79B |
The DoubleLine Opportunistic Core Bond ETF (DBND) is an exchange-traded fund issued by DoubleLine that launched on Apr 8, 2022. It currently manages $750.2M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Communication Services category.
Top 10 holdings represent 22.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | T 0 5/8 08/15/30 | 4.60% | 41,000,000 | $34.7M |
| 2 | — | T 0 7/8 11/15/30 | 4.31% | 38,400,000 | $32.5M |
| 3 | — | T 0 5/8 05/15/30 | 3.77% | 33,200,000 | $28.4M |
| 4 | — | DoubleLine Emerging Markets Lo | 2.83% | 2,239,124 | $21.4M |
| 5 | — | DoubleLine Global Bond Fund | 2.40% | 2,141,955 | $18.1M |
| 6 | — | NET OTHER ASSETS | 1.41% | 10,633,848 | $10.6M |
| 7 | — | DREYFUS GOVERN CASH GNT-INS | 0.83% | 6,253,387 | $6.3M |
| 8 | — | Northern Institutional Funds - | 0.80% | 6,069,463 | $6.1M |
| 9 | — | MSILF Government Portfolio | 0.80% | 6,069,463 | $6.1M |
| 10 | — | T 0 3/4 01/31/28 | 0.78% | 6,250,000 | $5.9M |
| 11 | — | VERUS 2026-INV1 A1 | 0.78% | 6,000,000 | $5.9M |
| 12 | — | PRKCM 2026-AFC5 A1 | 0.65% | 4,972,989 | $4.9M |
| 13 | — | VERUS 2026-R2 M1 | 0.63% | 5,000,000 | $4.8M |
| 14 | — | FR SD3081 | 0.62% | 4,822,035 | $4.7M |
| 15 | — | PRPM 2025-NQM4 M1 | 0.61% | 4,700,000 | $4.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | -0.39% | |
| 1M | -2.94% | |
| 3M | -4.16% | |
| 6M | -5.46% | |
| YTD | -6.46% | |
| 1Y | -6.74% | |
| 3Y | -0.71% | |
| 5Y | -12.70% |
Moving Averages
20-Day MA
$43.88
Below 20-Day MA50-Day MA
$44.52
Below 50-Day MA200-Day MA
$45.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.95
Current Price
$43.35
52-Week Low
$43.29
$43.29$46.95
Current Yield
4.71%
Annual Dividend
$0.7051
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1722 | Jun 5, 2026 |
| May 1, 2026 | $0.1732 | May 7, 2026 |
| Apr 1, 2026 | $0.1934 | Apr 8, 2026 |
| Mar 2, 2026 | $0.1662 | Mar 6, 2026 |
| Mar 2, 2026 | $0.1662 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1671 | Feb 6, 2026 |
| Feb 2, 2026 | $0.1671 | Feb 6, 2026 |
| Dec 23, 2025 | $0.1954 | Dec 30, 2025 |
| Dec 23, 2025 | $0.1954 | Dec 30, 2025 |
| Dec 1, 2025 | $0.1655 | Dec 5, 2025 |
| Dec 1, 2025 | $0.1655 | Dec 5, 2025 |
| Nov 3, 2025 | $0.2008 | Nov 7, 2025 |
| Nov 3, 2025 | $0.2008 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1809 | Oct 7, 2025 |
| Oct 1, 2025 | $0.1809 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1825 | Sep 8, 2025 |
| Sep 2, 2025 | $0.1825 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1877 | Aug 7, 2025 |
| Aug 1, 2025 | $0.1877 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1880 | Jul 8, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | DBND | Communication Services(62 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.79% | 0.70% |
| AUM | $750.2M | $722.9M | $1.64B |
| Dividend Yield | 4.71% | 5.17% | 11.22% |
| Avg Volume | 103.8K | 455.7K | 329.8K |
| Holdings | — | 103 | 186 |
| Performance | |||
| 1-Month Return | -2.85% | +0.60% | -1.83% |
| 6-Month Return | -5.19% | +7.12% | -2.98% |
| YTD Return | -6.37% | +117.60% | -2.43% |
| 1-Year Return | -6.33% | +153.39% | -2.43% |
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