DoubleLine Opportunistic Core Bond ETFDBND

DoubleLineBonds & CashCore Aggregate#674 of 786 by YTD

$44.23

+0.2% last session

−0.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026DBNDS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+2.4%	−0.5%	−0.7%	−0.1%	+19.3%	—	+10.2%
Peer average	+0.1%	+2.3%	−0.3%	+0.1%	+0.6%	+19.2%	+3.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $825M
Expense ratio: 0.45%
Distribution yield: 4.9%
NAV: $43.92
Volume: 54K
Avg. volume 30D: 153K
High today: $44.23
Low today: $44.05
Previous close: $44.12
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+3.3%$177M

#2STBFPerformance Trust+2.5%$131M

#3USTBVictoryShares+2.4%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5GTOSInvesco+1.9%$124M

#6STOTSPDR+1.9%$543M

#7OVTOverlay Shares+1.6%$62.4M

#8AFIFHorizon Funds+1.5%$682M

#75DBNDDoubleLine−0.7%$825M

End-of-day Nov 6, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in DBND

$10,000 in DBND became

$11,016

In the S&P 500 (VOO)

$17,445

Total return, dividends in · Apr 8, 2022 – Nov 5, 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 GOVE1.2%MSILF Govern1.2%Northern Ins1.2%VERUS 2026-I0.7%FR QB21560.6%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-NQ0.5%OBX 2026-NQM0.5%TII 1 5/8 100.5%FN BZ11780.5%

Other

DoubleLine DBND · 1,330 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What DBND Holds

Today

Communication Services31.2%

[…]

Technology30.4%

[…]

Healthcare20.4%

[…]

Industrials17.9%

[…]

Other holdings54.6%

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 1.2

DoubleLine DBND · share of the fund by sector · as of Nov 5, 2026

T’s Share of DBND

Today

4.8%

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

T held by DBND

$39.8M

DoubleLine DBND · each square = $10 of $1,000 · as of Nov 5, 2026

DBND’s Share of Core Aggregate ETFs

Today

0.1%

of the $585B in 91 Core aggregate ETFs

DBND$825M0.1%

BND$161B27.6%

AGG$139B23.8%

88 others$283B48.5%

Core aggregate ETF AUM · Nov 6, 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 6, 2026

Inside DBND

100 holdings · as of Nov 5, 2026

DBND

DoubleLine Opportunistic Core Bond ETF

Today

Communication Services31.2%Technology30.4%Healthcare20.4%Industrials17.9%Other54.6%T 0 5/8 084.8%T 0 7/8 114.6%T 0 5/8 054.1%86 more holdings26.8% of the fund

Communication Services31.2%Technology30.4%Healthcare20.4%Industrials17.9%Other54.6%T 0 5/8 084.8%T 0 7/8 114.6%T 0 5/8 054.1%94 more holdings33.5% of the fund

#	Ticker	Company	Weight ▼
1	—	T 0 5/8 08/15/30	4.82%
2	—	T 0 7/8 11/15/30	4.55%
3	—	T 0 5/8 05/15/30	4.05%
4	—	DoubleLine Emerging Markets Lo	3.93%
5	—	DoubleLine Global Bond Fund	2.44%
6	—	T 0 3/4 01/31/28	1.35%
7	—	Dreyfus Govern Cash Gnt-ins	1.20%
8	—	MSILF Government Portfolio	1.16%
9	—	Northern Institutional Funds -	1.16%
10	—	Verus 2026-inv1 A1	0.70%

See all 1,330 holdings ↓

Communication ServicesTechnologyHealthcareIndustrialsOther

DoubleLine DBND · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 31.3%

All DBND Holdings

1,330 holdings · as of Nov 5, 2026

DBND

DBND’s Holdings

Today

#
1	—T 0 5/8 08/15/30	4.82%	$482.29	46.5M	$40.1M
2	—T 0 7/8 11/15/30	4.55%	$455.50	43.9M	$37.8M
3	—T 0 5/8 05/15/30	4.05%	$405.39	38.7M	$33.7M
4	—DoubleLine Emerging Markets Lo	3.93%	$392.87	3.5M	$32.6M
5	—DoubleLine Global Bond Fund	2.44%	$243.93	2.4M	$20.3M
6	—T 0 3/4 01/31/28	1.35%	$135.09	11.8M	$11.2M
7	—Dreyfus Govern Cash Gnt-ins	1.20%	$119.93	10.0M	$10.0M
8	—MSILF Government Portfolio	1.16%	$116.40	9.7M	$9.7M
9	—Northern Institutional Funds	1.16%	$116.40	9.7M	$9.7M
10	—Verus 2026-inv1 A1	0.70%	$69.94	5.9M	$5.8M
11	—FR QB2156	0.65%	$64.78	6.6M	$5.4M
12	—FN CB6539	0.61%	$61.20	5.0M	$5.1M
13	—FN FA2163	0.61%	$61.17	5.0M	$5.1M
14	—Amsr 2026-sfr3	0.61%	$60.54	5.5M	$5.0M
15	—Rckt 2026-ces10 A1A	0.60%	$60.41	5.0M	$5.0M

DoubleLine DBND · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

DBND

DoubleLine Opportunistic Core Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	+0.1%	+0.4%	$161.4B
AGG	iSharesRead Desk	0.03%	+0.1%	+0.5%	$139.1B
IUSB	iSharesRead Desk	0.06%	+0.2%	+0.6%	$50.3B
BSV	VanguardRead Desk	0.03%	+1.2%	+1.9%	$45.4B
BIV	VanguardRead Desk	0.03%	−0.7%	−0.2%	$28.1B
DBND	DoubleLineThis fundRead Desk	0.45%	−0.7%	−0.1%	$825M

Core aggregate peers · YTD and past-year returns · as of Nov 6, 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

+0.1%

−0.7%

BND wins+0.8 pts

Past year

+0.4%

−0.1%

BND wins+0.5 pts

Fee

0.03%

0.45%

BND winslower fee

Yield

4.1%

4.9%

DBND wins+0.8 pts

AUM

$161B

$825M

BND195.7× more

3–1BND wins

Vanguard BND and DoubleLine DBND · year-to-date · as of Nov 6, 2026 · AUM not scored

DBND vs VOO

YTD

DBND · DoubleLine Opportunistic Core Bond

−0.7%

VOO · S&P 500

+8.4%

Gap

9.1 pts

DoubleLine DBND and Vanguard VOO · YTD total return · as of Nov 6, 2026

DBND vs Its Peer Average

YTD

DBNDAvsBPeer average

1D+0.2%+0.1%

1M+2.4%+2.3%

3M−0.5%−0.3%

YTD−0.7%+0.1%

1Y−0.1%+0.6%

3Y+19.3%+19.2%

5Y[…]+3.3%

3–3level

90 Core aggregate peers · each row scaled to its leader

The Details

DBND

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.46%

Deepest drop · 1Y−4.8%

Lowest point · 5Y−8.5%

52-week range

$44.23

$43.18−6.0% from the high$47.05

DoubleLine DBND · past-year price moves · as of Nov 6, 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 6, 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$43.92

Premium / discount[…]

Median spread · 30D[…]

Volume today54K

Average volume · 30D153K

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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