DBND vs IUSB
DoubleLine Opportunistic Core Bond ETF against iShares Trust iShares Core Universal USD Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
577 shared positions
Fee gap
39 bp
IUSB is cheaper
1-year return gap
1.0 pts
IUSB is ahead
Larger fund
IUSB
$49.3B
Side by side
| DBND | IUSB | |
|---|---|---|
| Fund | DoubleLine Opportunistic Core Bond ETF | iShares Trust iShares Core Universal USD Bond ETF |
| Issuer | DoubleLine | iShares |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.45% | 0.06% |
| Assets | $729M | $49.3B |
| Average daily dollar volume | $6.4M | $474M |
| Listed | Mar 31, 2022 | Jun 10, 2014 |
| FrenzyCap score | 59 | 96 |
| 1-month return | −1.1% | −1.1% |
| 3-month return | −2.6% | −2.2% |
| Year to date | −5.7% | −4.5% |
| 1-year return | −6.6% | −5.6% |
| 30-day volatility | 4.2% | 4.8% |
| Worst drawdown, 1 year | −7.8% | −7.0% |
| Trailing 12-month yield | 4.94% | 4.37% |
| Holdings | 1,254 | 18,285 |
| Top 10 weight | 21.7% | 3.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$20M thru Jun 2026 | +$7.2B thru Jul 2026 |
| 30-day implied volatility | — | 7.0% |
| 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
35% of DBND · 2% of IUSB| Holding | DBND | IUSB |
|---|---|---|
| United States of America 0.75%, due Jan 31, 2028 | 0.65% | 0.10% |
| United States of America 1.125%, due May 15, 2040 | 0.32% | 0.10% |
| United States of America 0.875%, due Nov 15, 2030 | 4.43% | 0.10% |
| United States of America 0.625%, due Aug 15, 2030 | 4.72% | 0.07% |
| FNMA 2.5%, due Jun 1, 2052 | 0.28% | 0.03% |
| FHLMC Pool 2%, due May 1, 2051 | 0.12% | 0.02% |
| Wells Fargo & Co. 4.844%, due May 20, 2032 | 0.11% | 0.02% |
| 1261229 BC Ltd., due Apr 15, 2032 | 0.06% | 0.02% |
| Meridian Arc Holdco LLC 6.25%, due Apr 30, 2031 | 0.02% | 0.01% |
| PR RNO Property Owner 1 LLC, due May 1, 2031 | 0.01% | 0.01% |
| Bank of America Corp. 5.468%, due Jan 23, 2035 | 0.03% | 0.01% |
| Space Exploration Technologies Corp. 5.875%, due Jul 15, 2036 | 0.06% | 0.01% |
| Goldman Sachs Group, Inc. (The) 4.516%, due Jan 21, 2032 | 0.02% | 0.01% |
| AT&T, Inc. 3.5%, due Sep 15, 2053 | 0.06% | 0.01% |
| Cloud Software Group LLC 9%, due Sep 30, 2029 | 0.01% | 0.01% |
| Mars, Inc. 5.7%, due May 1, 2055 | 0.06% | 0.01% |
| HUB International Ltd. 7.25%, due Jun 15, 2030 | 0.01% | 0.01% |
| EchoStar Corp. 10.75%, due Nov 30, 2029 | 0.01% | 0.01% |
| Centene Corp. 4.625%, due Dec 15, 2029 | 0.02% | 0.01% |
| Beacon Point DC LLC 6.129%, due Nov 30, 2042 | 0.06% | 0.01% |
| Nexstar Media, Inc. 6.5%, due Sep 15, 2033 | 0.02% | 0.01% |
| SV RNO Property Owner 1 LLC, due Mar 1, 2031 | 0.03% | 0.01% |
| OAK-Eagle Acquireco, Inc. 7.25%, due Jul 1, 2033 | 0.03% | 0.01% |
| Morgan Stanley 5.073%, due Jan 30, 2037 | 0.03% | 0.01% |
| CRC Insurance Group LLC 7.125%, due Jun 1, 2031 | 0.03% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DBND holdings · IUSB 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.