DoubleLine Opportunistic Core Bond ETF (DBND)
NYSEARCA: DBND · Real-Time Price · USD
45.71
+0.06 (0.13%)
At close: Jun 26, 2026, 4:00 PM EDT
45.71
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
DBND Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | 4.72% |
| 2 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 4.43% |
| 3 | T.0.625 05.15.30 | United States Treasury Notes 0.625% | 3.83% |
| 4 | DBELX | DoubleLine Em Mkts Lcl Ccy Bd I | 2.96% |
| 5 | DBLGX | DoubleLine Global Bond Fund Class I | 2.21% |
| 6 | MGMXX | JPMorgan U.S. Government Money Market Fund Class IM | 0.80% |
| 7 | FR.SD3081 | Federal Home Loan Mortgage Corp. 5.5% | 0.71% |
| 8 | VERUS.2026-R2 M1 | Verus Securitization Trust 2026-R1 0% | 0.67% |
| 9 | OBX.2026-NQM5 A1 | OBX 2026-NQM5 TRUST 0% | 0.66% |
| 10 | T.0.75 01.31.28 | United States Treasury Notes 0.75% | 0.65% |
| 11 | PRPM.2025-NQM4 M1 | PRPM 2025-NQM4 TRUST 0% | 0.64% |
| 12 | FN.FA5160 | Fnma Pass-Thru I 3% | 0.62% |
| 13 | FN.BZ1178 | Federal National Mortgage Association 5.81% | 0.60% |
| 14 | n/a | Us Dollar | 0.60% |
| 15 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 0.60% |
| 16 | FN.FA0561 | Federal National Mortgage Association 5% | 0.58% |
| 17 | FN.CA6275 | Federal National Mortgage Association 2% | 0.58% |
| 18 | FR.SL3926 | Federal Home Loan Mortgage Corp. 6% | 0.54% |
| 19 | FN.FA3443 | Fnma Pass-Thru I 2% | 0.52% |
| 20 | FN.FM6660 | Federal National Mortgage Association 2.5% | 0.51% |
| 21 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 0.49% |
| 22 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 0.49% |
| 23 | TII.1.75 01.15.28 | United States Treasury Bonds 1.75% | 0.49% |
| 24 | FR.QY4482 | Federal Home Loan Mortgage Corp. 5.5% | 0.47% |
| 25 | FR.SL3934 | Federal Home Loan Mortgage Corp. 5% | 0.47% |
As of Jun 24, 2026