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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
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