DBND DoubleLine Opportunistic Core Bond ETF
Under typical market conditions, the Advisor intends to commit at least 80% of the fund's net assets, plus any leveraged capital, to fixed-income securities or other investments possessing comparable economic characteristics. The fund maintains the flexibility to invest in debt instruments across all credit quality tiers, including those that are unrated or fall into the sub-investment grade category (such as those rated BB+ or lower by S&P, Ba1 or lower by Moody's, or equivalent by other nationally recognized statistical rating organizations). This investment vehicle is classified as non-diversified.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DBND | +0.2% | -3.3% | -6.0% | -6.1% | -0.3% | -2.5% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | DBND T 0 5/8 08/15/30 | 4.80% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1989 |
| Oct 1, 2026 | $0.1788 |
| Sep 1, 2026 | $0.1637 |
| Aug 3, 2026 | $0.2007 |
| Jul 1, 2026 | $0.1831 |
| Jun 1, 2026 | $0.1722 |
| May 1, 2026 | $0.1732 |
| Apr 1, 2026 | $0.1934 |
| Mar 2, 2026 | $0.1662 |
| Feb 2, 2026 | $0.1671 |
| Dec 23, 2025 | $0.1954 |
| Dec 1, 2025 | $0.1655 |
| Nov 3, 2025 | $0.2008 |
| Oct 1, 2025 | $0.1809 |
| Sep 2, 2025 | $0.1825 |
| Aug 1, 2025 | $0.1877 |
| Jul 1, 2025 | $0.1880 |
| Jun 2, 2025 | $0.1818 |
| May 1, 2025 | $0.1805 |
| Apr 1, 2025 | $0.1891 |
| Mar 3, 2025 | $0.1767 |
| Feb 3, 2025 | $0.1854 |
| Dec 23, 2024 | $0.2003 |
| Dec 2, 2024 | $0.1969 |
| Nov 1, 2024 | $0.1904 |
| Oct 1, 2024 | $0.1910 |
| Sep 3, 2024 | $0.1963 |
| Aug 1, 2024 | $0.2039 |
| Jul 1, 2024 | $0.2059 |
| Jun 3, 2024 | $0.1927 |
| May 1, 2024 | $0.1955 |
| Apr 1, 2024 | $0.1888 |
| Mar 1, 2024 | $0.1861 |
| Feb 1, 2024 | $0.2006 |
| Dec 22, 2023 | $0.1912 |
| Dec 1, 2023 | $0.1809 |
| Nov 1, 2023 | $0.1926 |
| Oct 2, 2023 | $0.1930 |
| Sep 1, 2023 | $0.1804 |
| Aug 1, 2023 | $0.1721 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DBND in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error