Welcome to our dedicated page for DoubleLine Opportunistic Core Bond ETF news (Ticker: DBND), a resource for investors and traders seeking the latest updates and insights on DoubleLine Opportunistic Core Bond ETF stock.
The DoubleLine Opportunistic Core Bond ETF (DBND) news page on Stock Titan focuses on developments related to this actively managed bond ETF listed on NYSE Arca. DBND is managed by DoubleLine ETF Adviser LP and seeks to maximize current income and total return by investing primarily in fixed income instruments and related investments. News about the fund often highlights how the portfolio team applies DoubleLine’s Fixed Income Asset Allocation (FIAA) process across government securities and credit sectors.
Readers can find coverage of performance updates, including discussions of DBND’s annualized returns over multi-year periods and comparisons to references such as the Bloomberg US Aggregate Bond Index and the Morningstar Intermediate Core-Plus Bond fund category. Articles may describe how the fund’s risk profile, as measured by volatility and maximum drawdown, has compared with these benchmarks over specified time frames, along with explanations of what those risk metrics mean.
News items also provide insight into portfolio positioning, such as the balance between government and government-guaranteed securities like U.S. Treasuries and Agency mortgage-backed securities and credit sectors including corporate bonds, bank debt, non-Agency mortgage-backed securities, and commercial mortgage-backed securities. Commentary from the portfolio managers can shed light on adjustments in credit quality, shifts between credit and government-backed paper, and the intended duration range for the fund.
Because fixed income markets evolve with changes in interest rates, policy, and economic conditions, DBND-related news often discusses how the managers view the changing drivers of risk and return. Investors and observers who follow DBND’s news page can monitor how the fund’s active management responds to these conditions and how the team frames the role of the strategy within the broader global fixed-income universe.
The DoubleLine Opportunistic Core Bond ETF (DBND) has completed its first three years of trading on NYSE Arca, delivering superior performance compared to its benchmark. For the three years ended March 31, 2025, DBND achieved an annualized return of 1.66%, outperforming both the Bloomberg US Aggregate Bond Index (0.52%) and its Morningstar category average (0.92%).
The fund demonstrated lower risk metrics, with a standard deviation of 7.08% compared to the benchmark's 7.67% and a maximum drawdown of -8.92% versus -10.40% for the benchmark. As of March 31, 2025, the portfolio allocation stood at 48.5% in government securities and 51.5% in credit investments, reflecting a strategic shift from its initial 36.5%/63.5% allocation at launch.
DoubleLine has launched the DoubleLine ETF Trust, including the DoubleLine Opportunistic Bond ETF (DBND) and DoubleLine Shiller CAPE® U.S. Equities ETF (DCPE), set to start trading on April 5, 2022. These actively managed funds aim to diversify investor options. The Opportunistic Bond ETF focuses on maximizing income through fixed-income investments, while the Equities ETF seeks to outperform the S&P 500 using the CAPE® ratio for sector selection. DoubleLine's leadership, including CEO Jeffrey Gundlach, emphasizes their commitment to adapting to investor needs through these new vehicles.
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