# DBND (DoubleLine Opportunistic Core Bond ETF)

DoubleLine · Bond ETFs · Short-term bond · data as of Oct 2, 2026

DBND is actively managed and returned −2.4% over the past year.

## Key facts

- DBND, total return, 1 year: −2.4%, as of Oct 2, 2026.
- DBND, expense ratio: 0.45%, as of Oct 2, 2026.
- DBND, holdings: 1248, as of Oct 2, 2026.
- DBND, below its high: −4.7%, as of Oct 2, 2026.
- DBND, net assets: $729m (SEC filing, whole fund, as filed for Jun 30, 2026).

## DBND over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.3% | +3.6% | −6.9 pts | −8.6 pts |
| 6 months | −3.0% | +17.9% | −20.9 pts | −31.4 pts |
| 1 year | −2.4% | +16.2% | −18.6 pts | −26.7 pts |
| 3 years | +16.1% | +89.3% | −73.2 pts | −98.7 pts |
| Since listing | +7.2% | +81.3% | −74.1 pts | −106.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Jan 27, 2026 |
| Price | $43.33 | ETFIQ |
| Listed since | Apr 5, 2022 | ETFIQ |
| Net assets | $729m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −4.7% | ETFIQ |
| Holdings | 1248 | ETFIQ |
| Top ten weight | 22.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, DBND, data as of Oct 2, 2026. https://etfiq.com/funds/dbnd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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