DBND ETF Analysis: DoubleLine Opportunistic | NYSE
US Bonds | NYSE, USA | Market Cap: 808m USD | 12M Return: -0.4% | US25861R1059 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.31M
Warnings
Tailwinds
No distinct edge detected
Seasonality 4.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The DoubleLine Opportunistic Bond ETF (DBND) is an actively managed bond fund that invests at least 80% of its net assets in fixed income instruments or instruments with similar economic characteristics. The fund has flexibility to invest across the credit quality spectrum, including unrated securities and those rated BB+ or lower by S&P or Ba1 or lower by Moodys, which places portions of its portfolio in the high-yield (junk) credit tier. As a non-diversified fund, DBND is permitted to concentrate holdings in fewer issuers compared to diversified bond funds, giving the portfolio manager greater latitude to express specific credit or sector views.
The fund operates in the U.S. fixed income ETF market, specifically within the intermediate core-plus bond category, which typically blends investment-grade core holdings with opportunistic allocations to higher-yielding or non-core debt segments. DoubleLine, the funds advisor, is a fixed income-focused asset manager, and DBND represents its actively managed ETF wrapper in this space.
- High yield credit spreads widen on rising default concerns
- Fed rate cuts compress intermediate core-plus bond yields
- Fund outflows accelerate as money market yields remain attractive
As of November 03, 2026, the stock is trading at USD 44.02 with a total of 160,538 shares traded. Over the past week, the price has changed by +0.54%, over one month by +2.05%, over three months by -0.57% and over the past year by -0.40%.
Current recommended Stop Loss: 43.80 (which is 0.5% or 1.5 ATR below the current price).
DoubleLine Opportunistic has no consensus analysts rating.