DBNDDoubleLine Opportunistic Core Bond ETF
Seeks to maximize current income and total return.
By DoubleLine ETF Trust · Launched 2022
Annual Cost
0.45%
#2,239 of 5,861 · average
Fund Size
$729M
#1,321 of 5,861 · large
Dividend YieldGoal
4.77%
Track Record
4 years
#2,593 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,172+1.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 25.3% of fund✓ well diversified
United States of America
4.8%
United States of America
4.6%
United States of America
4.5%
JPMorgan U.S. Government Money Market Fund
3.1%
DoubleLine Emerging Markets Local Currency Bond Fund
2.7%
DoubleLine Global Bond Fund
2.2%
United States of America
1.0%
United States of America
0.8%
FHLMC Pool
0.8%
Verus Securitization Trust
0.7%
Asset allocation
Bonds
98.1%
Cash
1.7%
Preferred
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.2%Low
Year-on-year price swings
Max drawdown
-9.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.11Below average
Sortino (3Y)
0.16Moderate downside risk
Bond profile
Duration
3.9 years
Avg maturity
9.5 years
Credit ratings
US Government
23.0%
AAA
31.6%
AA
26.1%
A
10.9%
BBB
19.3%
BB
7.0%
B
3.4%
Below B
0.6%
Other
1.1%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to maximize current income and total return.
- Strategy
- Actively manages a portfolio primarily invested in fixed income instruments, including bonds and debt securities, with a focus on maximizing current income and total return. May invest in high yield, high risk bonds, including junk bonds and emerging market fixed income securities.
- Inception date
- March 31, 2022
- Fund family
- DoubleLine ETF Trust
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Data updated on 2026-08-04