Compare ETFs: DBND
DBND
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| DBND | 7.18% | 6.52% | - | - | 2.73% |
Top 25 Holdings
| DBND - DoubleLine Opportunistic Core Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 03.03.26 | United States Treasury Bills 0% | 4.85% |
| 2 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | 4.03% |
| 3 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 3.27% |
| 4 | DBLGX | DoubleLine Global Bond Fund Class I | 2.40% |
| 5 | T.0.625 05.15.30 | United States Treasury Notes 0.625% | 2.28% |
| 6 | MGMXX | JPMorgan U.S. Government Money Market Fund | 2.16% |
| 7 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 2.16% |
| 8 | T.1.375 11.15.40 | United States Treasury Bonds 1.375% | 2.01% |
| 9 | DBELX | DoubleLine Em Mkts Lcl Ccy Bd I | 1.85% |
| 10 | T.1.125 05.15.40 | United States Treasury Bonds 1.125% | 0.90% |
| 11 | PRPM.2025-NQM4 M1 | PRPM 2025-NQM4 TRUST 0% | 0.77% |
| 12 | FN.FA0561 | Federal National Mortgage Association 5% | 0.74% |
| 13 | FN.FA3443 | Fnma Pass-Thru I 2% | 0.64% |
| 14 | FN.FM6660 | Federal National Mortgage Association 2.5% | 0.64% |
| 15 | FR.QY4482 | Federal Home Loan Mortgage Corp. 5.5% | 0.62% |
| 16 | VERUS.2025-4 A1 | VERUS SECURITIZATION TRUST 2025-4 0% | 0.59% |
| 17 | FN.CB8851 | Federal National Mortgage Association 6% | 0.59% |
| 18 | FN.FS5719 | Federal National Mortgage Association 3% | 0.58% |
| 19 | FN.MA5553 | Federal National Mortgage Association 5.5% | 0.57% |
| 20 | FR.SL0638 | Federal Home Loan Mortgage Corp. 2.5% | 0.57% |
| 21 | G2.787829 | Government National Mortgage Association 2.5% | 0.56% |
| 22 | FR.SD5573 | Federal Home Loan Banks 3% | 0.54% |
| 23 | n/a | Us Dollar | 0.51% |
| 24 | FN.FA1613 | Federal National Mortgage Association 5% | 0.51% |
| 25 | STACR.2025-DNA1 M1 | Freddie Mac Stacr Remic Trust 0% | 0.47% |
| View DBND holdings | |||