ETF Exchange > DBND ETF
DBND - ETF Fact Sheet
DoubleLine Opportunistic Bond ETF - USD
Fund Identification
Ticker
DBND
ISIN
US25861R1059
Main Metrics
Price
$45.23Expense Ratio
0.45%AuM
$740.91MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Opportunistic Bond ETF seeks to maximize current income and total return by investing in a universe of fixed income instruments, including U.S. government securities, agency mortgage-backed securities (MBS), non-agency MBS, commercial MBS, global developed credit, international fixed income instruments, and emerging markets fixed income instruments.
DBND's historical prices, performance, and flows
1m returns
-0.45%
1m flows
$17M
* Net total returns
All data as of 17 July 2026
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DBND's characteristics
Manager
Manager statistics
10 funds, $2.91Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
DBND's exposure
The DBND ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
