DBND Among Core Aggregate ETFs
End-of-day Nov 13, 2026 · 82 Core aggregate ETFs by YTD
Loading…
Getting the latest data.
DoubleLineBonds & CashCore Aggregate#674 of 781 by YTD
T 0 5/8 08/15/30 4.8%T 0 7/8 11/15/30 4.5%T 0 5/8 05/15/30 4.0%DoubleLine Emerging Markets Lo 3.9%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.4% | +0.1% | −1.8% | −2.2% | −1.7% | +14.3% | — | +8.5% |
| Peer average | −0.1% | −1.3% | 0.0% | −1.3% | −1.2% | −0.9% | +15.0% | +1.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$48 of every $1,000 in DBND is T
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | T 0 5/8 08/15/30 | 4.80% |
| 2 | — | T 0 7/8 11/15/30 | 4.53% |
| 3 | — | T 0 5/8 05/15/30 | 4.04% |
| 4 | — | DoubleLine Emerging Markets Lo | 3.91% |
| 5 | — | DoubleLine Global Bond Fund | 2.42% |
| 6 | — | T 0 3/4 01/31/28 | 1.35% |
| 7 | — | Dreyfus Govern Cash Gnt-ins | 1.14% |
| 8 | — | MSILF Government Portfolio | 1.11% |
| 9 | — | Northern Institutional Funds - | 1.11% |
| 10 | — | Verus 2026-inv1 A1 | 0.70% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —T 0 5/8 08/15/30 | 4.80% | $479.99 | 46.5M | $39.8M |
| 2 | —T 0 7/8 11/15/30 | 4.53% | $453.24 | 43.9M | $37.6M |
| 3 | —T 0 5/8 05/15/30 | 4.04% | $403.56 | 38.7M | $33.5M |
| 4 | —DoubleLine Emerging Markets Lo | 3.91% | $391.14 | 3.5M | $32.5M |
| 5 | —DoubleLine Global Bond Fund | 2.42% | $242.14 | 2.4M | $20.1M |
| 6 | —T 0 3/4 01/31/28 | 1.35% | $135.01 | 11.8M | $11.2M |
| 7 | —Dreyfus Govern Cash Gnt-ins | 1.14% | $114.14 | 9.5M | $9.5M |
| 8 | —MSILF Government Portfolio | 1.11% | $110.79 | 9.2M | $9.2M |
| 9 | —Northern Institutional Funds | 1.11% | $110.79 | 9.2M | $9.2M |
| 10 | —Verus 2026-inv1 A1 | 0.70% | $69.74 | 5.9M | $5.8M |
| 11 | —FR QB2156 | 0.64% | $63.52 | 6.5M | $5.3M |
| 12 | —Amsr 2026-sfr3 | 0.61% | $60.81 | 5.5M | $5.0M |
| 13 | —FN CB6539 | 0.61% | $60.52 | 5.0M | $5.0M |
| 14 | —FN FA2163 | 0.60% | $60.50 | 5.0M | $5.0M |
| 15 | —Rckt 2026-ces10 A1A | 0.60% | $60.35 | 5.0M | $5.0M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $581B in 91 Core aggregate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |