DBND ETF Analysis: DoubleLine Opportunistic | NYSE
Intermediate Core-Plus Bond | NYSE, USA | Market Cap: 754m USD | 12M Return: 2.4% | US25861R1059 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.68M
Warnings
Tailwinds
No distinct edge detected
Seasonality 4.3 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, non-diversified exchange-traded fund focused on fixed income instruments. The fund maintains a mandate to invest at least 80% of its assets in debt securities or equivalent instruments, with the flexibility to allocate capital across the entire credit spectrum. This includes junk bonds or high-yield debt rated below investment grade (BB+/Ba1 or lower).
As an Intermediate Core-Plus Bond fund, DBND seeks to outperform standard benchmarks by adding opportunistic exposure to riskier sectors like emerging markets or distressed debt alongside traditional government and corporate bonds. The non-diversified classification allows the portfolio managers to concentrate larger percentages of assets in fewer issuers compared to diversified funds, potentially increasing idiosyncratic risk. Investors can use ValueRay to further analyze how these credit quality allocations impact overall portfolio volatility.
- Interest rate volatility impacts net asset value and duration positioning
- Credit spread compression drives performance in high-yield and unrated holdings
- Federal Reserve monetary policy shifts dictate total return and yield outlook
- Active management alpha depends on opportunistic sector rotation across fixed income markets
As of August 21, 2026, the stock is trading at USD 45.01 with a total of 56,485 shares traded. Over the past week, the price has changed by -0.19%, over one month by +0.07%, over three months by +0.59% and over the past year by +2.35%.
Current recommended Stop Loss: 44.80 (which is 0.5% or 1.9 ATR below the current price).
DoubleLine Opportunistic has no consensus analysts rating.