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DBND · DoubleLine Opportunistic Core Bond ETF

Bond fundActively managed0.45% fee$729mSince Apr 5, 2022
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DBND is actively managed and returned −2.4% over the past year.

−2.4%
Total return, 1 year
0.45%
Expense ratio
1248
Holdings
−4.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.3%+3.6%−6.9 pts−8.6 pts
6M Apr 2 – Oct 2, 2026−3.0%+17.9%−20.9 pts−31.4 pts
1Y Oct 2, 2025 – Oct 2, 2026−2.4%+16.2%−18.6 pts−26.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+16.1%+89.3%−73.2 pts−98.7 pts
Since listing Apr 5, 2022 – Oct 2, 2026+7.2%+81.3%−74.1 pts−106.1 pts

DBND over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

DBND is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned −2.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. It sat 4.7% below its high of Feb 27, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Short-term bond
Expense ratio (485BPOS XBRL, Jan 27, 2026)0.45%
Price$43.33
Listed sinceApr 5, 2022
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$729m
Below its high (ETFIQ)−4.7%
Holdings1248
Top ten weight22.0%
Holdings as of (SEC N-PORT)Jun 30, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about DBND

How has DBND performed?
Over the year to Oct 2, 2026, DBND returned −2.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +16.1%.
What does DBND cost?
The prospectus expense ratio is 0.45% a year.
How far is DBND below its high?
4.7% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DBND and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.45%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $729mSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, DBND, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/dbnd

Free to use with attribution; the underlying files are at Open data.

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