DoubleLine Opportunistic Core Bond ETFDBND

DoubleLineBonds & CashCore Aggregate#663 of 785 by YTD

$43.96

−0.1% last session

−1.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DBNDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $827M
Expense ratio: 0.45%
Distribution yield: 4.9%
NAV: $44.01
Volume: 154K
Avg. volume 30D: 157K
High today: $44.01
Low today: $43.91
Previous close: $44.02
52-week high: $47.05
52-week low: $43.18
Our risk indicator: 2/5

DBND in One Breath

DBND Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$125M

#7STOTSPDR+1.6%$543M

#8AFIFHorizon Funds+1.4%$685M

#74DBNDDoubleLine−1.3%$827M

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in DBND

$10,000 in DBND became

$10,949

In the S&P 500 (VOO)

$17,951

Total return, dividends in · Apr 8, 2022 – Nov 3, 2026 · S&P 500 uses VOO

DBND’s Top Holdings

Today

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 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%

Other

DoubleLine DBND · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What DBND Holds

Today

Communication Services31.2%

[…]

Technology30.4%

[…]

Healthcare20.4%

[…]

Industrials17.9%

[…]

Other holdings55.2%

T 0 5/8 08 4.8 · T 0 7/8 11 4.6 · T 0 5/8 05 4.1 · DoubleLine 3.9 · DoubleLine 2.4 · T 0 3/4 01 1.4 · DREYFUS GO 1.3

DoubleLine DBND · share of the fund by sector · as of Nov 3, 2026

T’s Share of DBND

Today

4.8%

$48 of every $1,000 in DBND is T

T held by DBND

$40.0M

DoubleLine DBND · each square = $10 of $1,000 · as of Nov 3, 2026

DBND’s Share of Core Aggregate ETFs

Today

0.1%

of the $584B in 91 Core aggregate ETFs

DBND$827M0.1%

BND$161B27.6%

AGG$139B23.8%

88 others$283B48.5%

Core aggregate ETF AUM · Nov 4, 2026

DBND Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

DBND$0.45

Expense ratio · Core aggregate peers · Nov 4, 2026

Inside DBND

as of Nov 3, 2026

DBND

DoubleLine Opportunistic Core Bond ETF

Today

Communication Services31.2%Technology30.4%Healthcare20.4%Industrials17.9%Other55.2%T 0 5/8 084.8%T 0 7/8 114.6%T 0 5/8 054.1%86 more holdings26.9% of the fund

Communication Services31.2%Technology30.4%Healthcare20.4%Industrials17.9%Other55.2%T 0 5/8 084.8%T 0 7/8 114.6%T 0 5/8 054.1%94 more holdings34.0% of the fund

#	Ticker	Company	Weight ▼
1	—	T 0 5/8 08/15/30	4.84%
2	—	T 0 7/8 11/15/30	4.57%
3	—	T 0 5/8 05/15/30	4.07%
4	—	DoubleLine Emerging Markets Lo	3.92%
5	—	DoubleLine Global Bond Fund	2.44%
6	—	T 0 3/4 01/31/28	1.36%
7	—	Dreyfus Govern Cash Gnt-ins	1.33%
8	—	Northern Institutional Funds -	1.29%
9	—	MSILF Government Portfolio	1.29%
10	—	Verus 2026-inv1 A1	0.70%

Communication ServicesTechnologyHealthcareIndustrialsOther

DoubleLine DBND · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 31.8%

How It Compares

DBND

DoubleLine Opportunistic Core Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	−0.6%	−0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.6%	−0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	−0.5%	−0.1%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.7%	+1.6%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.5%	−1.0%	$28.1B
DBND	DoubleLineThis fundRead Desk	0.45%	−1.3%	−0.6%	$827M

Core aggregate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DBND head to head with BND →

BND vs DBND

YTD

BNDVanguard · Core aggregateDBNDDoubleLine · Core aggregate

Year to date

−0.6%

−1.3%

BND wins+0.8 pts

Past year

−0.3%

−0.6%

BND wins+0.3 pts

Fee

0.03%

0.45%

BND winslower fee

Yield

4.1%

4.9%

DBND wins+0.8 pts

AUM

$161B

$827M

BND195.3× more

3–1BND wins

Vanguard BND and DoubleLine DBND · year-to-date · as of Nov 4, 2026 · AUM not scored

DBND vs VOO

YTD

DBND · DoubleLine Opportunistic Core Bond

−1.3%

VOO · S&P 500

+11.5%

Gap

12.9 pts

DoubleLine DBND and Vanguard VOO · YTD total return · as of Nov 4, 2026

DBND vs Its Peer Average

YTD

DBNDAvsBPeer 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

The Details

DBND

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.43%

Deepest drop · 1Y−4.8%

Lowest point · 5Y−8.5%

52-week range

$43.96

$43.18−6.6% from the high$47.05

DoubleLine DBND · past-year price moves · as of Nov 4, 2026

DBND

Fund Facts

Today

2022launched Mar 31

Tracks[…]

Exchange · CUSIPAMEX · 25861R105

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

DoubleLine DBND · fund facts · as of Nov 4, 2026

DBND

Payouts by Year

$0.20per share, Nov 2026

Distribution yield4.9%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$2.16 a share

DoubleLine DBND · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$44.01

Premium / discount[…]

Median spread · 30D[…]

Volume today154K

Average volume · 30D157K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.20
Oct 1, 2026	Oct 7, 2026	$0.18
Sep 1, 2026	Sep 8, 2026	$0.16
Aug 3, 2026	Aug 7, 2026	$0.20
Jul 1, 2026	Jul 8, 2026	$0.18
Jun 1, 2026	Jun 5, 2026	$0.17
May 1, 2026	May 7, 2026	$0.17
Apr 1, 2026	Apr 8, 2026	$0.19
Mar 2, 2026	Mar 6, 2026	$0.17
Feb 2, 2026	Feb 6, 2026	$0.17
Dec 23, 2025	Dec 30, 2025	$0.20
Dec 1, 2025	Dec 5, 2025	$0.17

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