BND vs DBND
YTDYear to date
BND wins+0.8 pts
Past year
BND wins+0.3 pts
Fee
BND winslower fee
Yield
DBND wins+0.8 pts
AUM
BND195.3× more
3–1BND wins
BND and DBND · year-to-date · as of Nov 4, 2026 · AUM not scored
DBND vs S&P 500
3Y$43.96 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−0.1%+2.0%−1.2%−1.3%−0.6%+18.3%—+9.5%
Peer average−0.1%+1.9%−0.9%−0.4%+0.1%+18.3%+3.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
DoubleLine DBND and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
DBND’s Holdings
TodayT 0 5/8 08/15/T 0 5/8 08/15/304.8%T 0 7/8 11/14.6%T 0 5/8 05/14.1%DoubleLine E3.9%DoubleLine G2.4%T 0 3/4 01/31.4%DREYFUS GOVE1.3%Northern Ins1.3%MSILF Govern1.3%VERUS 2026-I0.7%FR QB21560.7%FN CB65390.6%FN FA21630.6%AMSR 2026-SF0.6%RCKT 2026-CE0.6%PRKCM 2026-A0.6%VERUS 2026-R0.6%FR SD30810.6%PRPM 2025-NQ0.6%OBX 2026-NQM0.5%TII 1 5/8 100.5%FN BZ11780.5%
T 0 5/8 08/15/T 0 5/8 08/15/304.8%T 0 7/8 11/14.6%T 0 5/8 05/14.1%DoubleLine E3.9%DoubleLine G2.4%T 0 3/4 01/31.4%DREYFUS GOVE1.3%Northern Ins1.3%MSILF Govern1.3%VERUS 2026-I0.7%FR QB21560.7%FN CB
Other
DoubleLine DBND · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 91 Core Aggregate ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Total Bond MarketReadDesk | 0.03% | 4.1% | −0.6% | +16.5% | $161B | |
| 2 | AGG | Core U.S. Aggregate BondReadDesk | 0.03% | 4.1% | −0.6% | +16.7% | $139B | |
| 3 | IUSB | Core Universal USD BondReadDesk | 0.06% | 4.4% | −0.5% | +17.9% | $50.1B | |
| 4 | BSV | Short-Term BondReadDesk | 0.03% | 4.1% | +0.7% | +14.5% | $45.4B | |
| 5 | BIV | Intermediate-Term BondReadDesk | 0.03% | 4.5% | −1.5% | +17.4% | $28.1B | |
| 6 | FBND | Fidelity Total BondReadDesk | 0.36% | 4.8% | −0.6% | +17.9% | $27.9B | |
| 7 | JCPB | JPMorgan Core Plus BondReadDesk | 0.40% | 5.0% | −0.2% | +20.3% | $17.5B | |
| 8 | DFCF | Dimensional - Core Fixed IncomeReadDesk | 0.18% | 4.5% | −0.9% | +17.7% | $11.7B | |
| 9 | SCHZ | U.S. Aggregate BondReadDesk | 0.03% | 4.3% | −0.6% | +16.6% | $10.8B | |
| 10 | SPAB | State Street SPDR Portfolio Aggregate BondReadDesk | 0.03% | 4.3% | −0.6% | +16.7% | $10.3B | |
| 11 | VCRB | Core BondReadDesk | 0.10% | 4.8% | −0.5% | new | $7.6B | |
| 12 | CGCB | Capital Group Core BondReadDesk | 0.27% | 4.3% | −0.9% | +16.8% | $6.9B | |
| 13 | EVTR | Eaton Vance Total Return BondReadDesk | 0.32% | 5.1% | −0.8% | new | $6.6B | |
| 14 | BLV | Long-Term BondReadDesk | 0.03% | 5.1% | −3.0% | +16.9% | $5.3B | |
| 15 | EAGG | ESG Aware U.S. Aggregate BondReadDesk | 0.10% | 4.2% | −0.7% | +16.2% | $5.1B | |
| 16 | SMTH | ALPS Funds Smith Core Plus BondReadDesk | 0.59% | 4.4% | −0.7% | new | $3.7B |
1–16 of 91Page 1 of 6
Core Aggregate · current AUM · as of Nov 4, 2026
DBND Payouts by Year
5YLatest payout, Nov 2026
$0.20
a share · every month
4.9% yield
4.9% yield
5 years added up
$9.64 a share
$9.64 a share
DoubleLine DBND · per-share distributions by ex-date · 2022–2026
DBND’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETFReadVersus | 0.03% | 4.1% | −0.2% | −0.6% | −0.3% | $161B | |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETFReadVersus | 0.03% | 4.1% | −0.2% | −0.6% | −0.3% | $139B | |
| 3 | IUSB | iShares Core Universal USD Bond ETFReadVersus | 0.06% | 4.4% | −0.2% | −0.5% | −0.1% | $50.1B | |
| 4 | BSV | Vanguard Short-Term Bond ETFReadVersus | 0.03% | 4.1% | −0.1% | +0.7% | +1.6% | $45.4B | |
| 5 | BIV | Vanguard Intermediate-Term Bond ETFReadVersus | 0.03% | 4.5% | −0.2% | −1.5% | −1.0% | $28.1B | |
| 6 | DBND | DoubleLine Opportunistic Core Bond ETFThis fund | 0.45% | 4.9% | −0.1% | −1.3% | −0.6% | $827M |
#74 of 82 this year · #71 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
DBND and its peer group · total return · as of Nov 4, 2026
Cards for This View
DBND’s Top 10 Holdings
Today25.8%of DBND sits in these 10
1T 0 5/T 0 5/8 08/15/304.84%
2T 0 7/T 0 7/8 11/15/304.57%
3T 0 5/T 0 5/8 05/15/304.07%
4DoubleDoubleLine Emerging Markets Lo3.92%
5DoubleDoubleLine Global Bond Fund2.44%
6T 0 3/T 0 3/4 01/31/281.36%
7DREYFUDreyfus Govern Cash Gnt-Ins1.33%
8NortheNorthern Institutional Funds -1.29%
9MSILF MSILF Government Portfolio1.29%
10VERUS Verus 2026-Inv1 A10.70%
DoubleLine DBND · weight in the fund · as of Nov 3, 2026
DBND’s Holdings
TodayT 0 5/8 08/15/T 0 5/8 08/15/304.8%T 0 7/8 11/14.6%T 0 5/8 05/14.1%DoubleLine E3.9%DoubleLine G2.4%T 0 3/4 01/31.4%DREYFUS GOVE1.3%Northern Ins1.3%MSILF Govern1.3%VERUS 2026-I0.7%FR QB21560.7%FN CB65390.6%FN FA21630.6%AMSR 2026-SF0.6%RCKT 2026-CE0.6%PRKCM 2026-A0.6%VERUS 2026-R0.6%FR SD30810.6%PRPM 2025-NQ0.6%OBX 2026-NQM0.5%TII 1 5/8 100.5%FN BZ11780.5%
T 0 5/8 08/15/T 0 5/8 08/15/304.8%T 0 7/8 11/14.6%T 0 5/8 05/14.1%DoubleLine E3.9%DoubleLine G2.4%T 0 3/4 01/31.4%DREYFUS GOVE1.3%Northern Ins1.3%MSILF Govern1.3%VERUS 2026-I0.7%FR QB21560.7%FN CB
Other
DoubleLine DBND · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
DBND vs Peer Average
YTDDBNDAvsBPeer average
1D−0.1%−0.1%
1M+2.0%+1.9%
3M−1.2%−0.9%
YTD−1.3%−0.4%
1Y−0.6%+0.1%
3Y+18.3%+18.3%
5Y[…]+3.0%
2–4Peer average wins
90 Core aggregate peers · each row scaled to its leader