DBND ETF Analysis: DoubleLine Opportunistic | NYSE

Intermediate Core-Plus Bond | NYSE, USA | Market Cap: 759m USD | 12M Return: -1.4% | US25861R1059 | Charts, Fundamentals & Technical Analysis

Core-Plus Bond, High-Yield Debt, Floating-Rate Notes, Emerging Markets
Total Rating 34
Safety 57
Buy Signal -0.35
Intermediate Core-Plus Bond
Category Rotation: +6.3
TER: 0.50%
AUM: 759M
Avg Turnover: 3.67M
Risk 3d forecast
Volatility4.52%
VaR 5th Pctl0.84%
VaR vs Median2.89%
Reward TTM
Sharpe Ratio-1.67
Rel. Str. IBD28.9
Rel. Str. Peer Group28.9
Character TTM
Beta0.066
Beta Downside0.060
Hurst Exponent0.529
Drawdowns 3y
Max DD4.34%
CAGR/Max DD1.10
CAGR/Mean DD4.00

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 4.4 years of data

Jan -0.1% 12
Feb +0.8% 18
Mar -1.0% 13
Apr -0.4% 20
May -0.3% 20
Jun +0.5% 23
Jul -0.4% 0
Aug +0.4% 22
Sep +0.2% 14
Oct -1.5% 36
Nov +0.1% 12
Dec -0.5% 12

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.

Description: DBND DoubleLine Opportunistic

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.

Headlines to Watch Out For
  • 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
What is the price of DBND shares?

As of September 27, 2026, the stock is trading at USD 43.75 with a total of 57,199 shares traded. Over the past week, the price has changed by -0.83%, over one month by -2.78%, over three months by -3.00% and over the past year by -1.37%.

Current recommended Stop Loss: 43.50 (which is 0.6% or 1.7 ATR below the current price).

Is DBND a buy, sell or hold?

DoubleLine Opportunistic has no consensus analysts rating.