DBND vs FBND
DoubleLine Opportunistic Core Bond ETF against Fidelity Total Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
257 shared positions
Fee gap
9 bp
FBND is cheaper
1-year return gap
0.3 pts
FBND is ahead
Larger fund
FBND
$28.2B
Side by side
| DBND | FBND | |
|---|---|---|
| Fund | DoubleLine Opportunistic Core Bond ETF | Fidelity Total Bond ETF |
| Issuer | DoubleLine | Fidelity |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.45% | 0.36% |
| Assets | $729M | $28.2B |
| Average daily dollar volume | $6.4M | $210M |
| Listed | Mar 31, 2022 | Oct 6, 2014 |
| FrenzyCap score | 59 | 79 |
| 1-month return | −1.1% | −1.3% |
| 3-month return | −2.6% | −2.6% |
| Year to date | −5.7% | −5.0% |
| 1-year return | −6.6% | −6.4% |
| 30-day volatility | 4.2% | 5.4% |
| Worst drawdown, 1 year | −7.8% | −7.7% |
| Trailing 12-month yield | 4.94% | 4.83% |
| Holdings | 1,254 | 4,880 |
| Top 10 weight | 21.7% | 14.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$20M thru Jun 2026 | +$1.6B thru May 2026 |
| 30-day implied volatility | — | 8.5% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
8% of DBND · 3% of FBND| Holding | DBND | FBND |
|---|---|---|
| SHOPS Commercial Mortgage Trust 4.97088%, due May 5, 2039 | 0.06% | 0.05% |
| Western Midstream Operating LP 5.7%, due Jul 1, 2036 | 0.05% | 0.06% |
| Dell International LLC 5%, due Feb 15, 2034 | 0.04% | 0.06% |
| Subway Funding LLC 6.505%, due Jul 30, 2054 | 0.04% | 0.05% |
| Acrisure LLC 6.64392%, due Nov 6, 2030 | 0.04% | 0.07% |
| EG America LLC 6.91578%, due Feb 10, 2031 | 0.04% | 0.04% |
| Liberty Mutual Group, Inc. 5.25%, due May 1, 2036 | 0.05% | 0.04% |
| Bank of America Corp. 5.468%, due Jan 23, 2035 | 0.03% | 0.07% |
| Dayforce Bidco LLC 6.66339%, due Feb 4, 2033 | 0.04% | 0.03% |
| Ascend Learning LLC 6.64392%, due Dec 11, 2028 | 0.03% | 0.03% |
| NXP BV 4.85%, due Aug 19, 2032 | 0.03% | 0.03% |
| Willis Engine Structured Trust IX 5.159%, due Dec 15, 2050 | 0.13% | 0.03% |
| Aaset Trust 6.261%, due May 16, 2049 | 0.03% | 0.03% |
| Subway Funding LLC 5.914%, due Jul 30, 2054 | 0.05% | 0.03% |
| Ford Motor Credit Co. LLC 6.05%, due Mar 5, 2031 | 0.03% | 0.04% |
| OAK-Eagle Acquireco, Inc. 6.96731%, due Mar 23, 2033 | 0.04% | 0.03% |
| Vistra Operations Co. LLC 5.55%, due Apr 30, 2036 | 0.03% | 0.05% |
| BANK5, due Apr 15, 2059 | 0.08% | 0.03% |
| Hologic, Inc. 5.99451%, due Apr 7, 2033 | 0.04% | 0.03% |
| Fertitta Entertainment LLC 6.89392%, due Jan 29, 2029 | 0.03% | 0.07% |
| 1261229 BC Ltd., due Apr 15, 2032 | 0.06% | 0.02% |
| FHLMC Pool 2%, due May 1, 2051 | 0.12% | 0.02% |
| UKG, Inc. 5.91339%, due Feb 10, 2031 | 0.02% | 0.05% |
| Rio Grande LNG LLC 5.25%, due Jun 30, 2031 | 0.02% | 0.02% |
| Global Aircraft Leasing Co. Ltd. 8.75%, due Sep 1, 2027 | 0.07% | 0.02% |
Sector mix of the stock holdings
| Sector | DBND | FBND | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | −0.0% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · DBND holdings · FBND holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.