Compare ETFs: DBND
DBND
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| DBND | 0.20% | 7.93% | - | - | 2.80% |
Top 25 Holdings
| DBND - DoubleLine Opportunistic Core Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 03.03.26 | United States Treasury Bills 0% | 4.81% |
| 2 | n/a | JPMorgan US Government MMkt IM | 4.14% |
| 3 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | 3.99% |
| 4 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 3.23% |
| 5 | n/a | DoubleLine Global Bond I | 2.36% |
| 6 | T.0.625 05.15.30 | United States Treasury Notes 0.625% | 2.26% |
| 7 | T.1.375 11.15.40 | United States Treasury Bonds 1.375% | 1.99% |
| 8 | n/a | DoubleLine Em Mkts Lcl Ccy Bd I | 1.83% |
| 9 | T.1.125 05.15.40 | United States Treasury Bonds 1.125% | 0.89% |
| 10 | n/a | PRPM 2025-NQM4 TRUST 0% | 0.76% |
| 11 | FN.FA0561 | Federal National Mortgage Association 5% | 0.73% |
| 12 | n/a | Fnma Pass-Thru I 2% | 0.63% |
| 13 | FN.FM6660 | Federal National Mortgage Association 2.5% | 0.62% |
| 14 | FR.QY4482 | Federal Home Loan Mortgage Corp. 5.5% | 0.61% |
| 15 | n/a | Federal National Mortgage Association 6% | 0.58% |
| 16 | n/a | Federal National Mortgage Association 3% | 0.57% |
| 17 | VERUS.2025-4 A1 | VERUS SECURITIZATION TRUST 2025-4 0% | 0.57% |
| 18 | n/a | Federal Home Loan Mortgage Corp. 2.5% | 0.56% |
| 19 | FN.MA5553 | Federal National Mortgage Association 5.5% | 0.56% |
| 20 | n/a | Government National Mortgage Association 2.5% | 0.55% |
| 21 | n/a | Federal Home Loan Banks 3% | 0.53% |
| 22 | n/a | Federal National Mortgage Association 5% | 0.50% |
| 23 | FN.FS7738 | Federal National Mortgage Association 6% | 0.45% |
| 24 | FR.SD6002 | Federal Home Loan Banks 5.5% | 0.44% |
| 25 | n/a | Government National Mortgage Association 2.5% | 0.43% |
| View DBND holdings | |||