DBNDDoubleLine Opportunistic Core Bond ETF
Get income#533 of 1640 for Get income
Seeks to maximize current income and total return.
DoubleLine ETF Trust · Since 2022 (4 years)
Annual Cost
0.45%
#2049 out of 5,332 ETFs
Fund Size
$712M
#1203 out of 5,332 ETFs
Dividend Yield
4.77%
Track Record
4 years
#2742 out of 5,332 ETFs
Performance
1 Year
+3.8%
3 Years
+4.2%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Asset allocation
Bonds
95.4%
Cash
4.4%
Preferred
0.2%
Convertible
0.0%
Top holdings
JPMorgan US Government MMkt IMMGMXX3.2%
DoubleLine Em Mkts Lcl Ccy Bd IDBELX2.7%
DoubleLine Global Bond IDBLGX2.2%
Risk profile
Volatility (1Y)
3.4%
Moderate
Max drawdown
-9.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.14
Below average
Sortino (3Y)
0.20
Moderate downside risk
Bond profile
Duration
3.8 years
Avg maturity
9.5 years
Credit ratings
US Government
22.2%
AAA
34.6%
AA
24.9%
A
10.1%
BBB
19.0%
BB
6.3%
B
3.2%
Below B
0.7%
Other
1.1%
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Data updated on 2026-05-05