DoubleLine Opportunistic Core Bond ETF (DBND)
NYSEARCA: DBND · Real-Time Price · USD
46.53
-0.11 (-0.23%)
Mar 3, 2026, 4:00 PM EST - Market closed
DBND Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MGMXX | JPMorgan U.S. Government Money Market Fund | 5.15% |
| 2 | B.0 03.03.26 | United States Treasury Bills 0% | 4.44% |
| 3 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | 3.98% |
| 4 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 3.28% |
| 5 | DBELX | DoubleLine Emerging Markets Local Currency Bond Fund Class I | 3.01% |
| 6 | DBLGX | DoubleLine Global Bond Fund Class I | 2.46% |
| 7 | T.0.625 05.15.30 | United States Treasury Notes 0.625% | 2.34% |
| 8 | T.1.375 11.15.40 | United States Treasury Bonds 1.375% | 1.08% |
| 9 | T.1.125 05.15.40 | United States Treasury Bonds 1.125% | 0.84% |
| 10 | PRPM.2025-NQM4 M1 | PRPM 2025-NQM4 TRUST 0% | 0.70% |
| 11 | FN.FA0561 | Federal National Mortgage Association 5% | 0.66% |
| 12 | FN.CA6275 | Federal National Mortgage Association 2% | 0.66% |
| 13 | FN.FA3443 | Fnma Pass-Thru I 2% | 0.58% |
| 14 | FN.FM6660 | Federal National Mortgage Association 2.5% | 0.58% |
| 15 | FR.QY4482 | Federal Home Loan Mortgage Corp. 5.5% | 0.56% |
| 16 | T.0.75 01.31.28 | United States Treasury Notes 0.75% | 0.55% |
| 17 | FN.FS5719 | Federal National Mortgage Association 3% | 0.53% |
| 18 | FR.SL0638 | Federal Home Loan Mortgage Corp. 2.5% | 0.52% |
| 19 | FN.CB8851 | Federal National Mortgage Association 6% | 0.52% |
| 20 | G2.787829 | Government National Mortgage Association 2.5% | 0.51% |
| 21 | FN.MA5553 | Federal National Mortgage Association 5.5% | 0.50% |
| 22 | VERUS.2025-4 A1 | VERUS SECURITIZATION TRUST 2025-4 0% | 0.50% |
| 23 | FR.SD5573 | Federal Home Loan Banks 3% | 0.49% |
| 24 | FR.SL2456 | FHLMC Super 30Y Fixed 5.5% | 0.44% |
| 25 | FN.FS9708 | Federal National Mortgage Association 3% | 0.44% |
As of Mar 2, 2026