Compare ETFs: DBND
DBND
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| DBND | 2.23% | 6.14% | - | - | 1.67% |
Top 25 Holdings
| DBND - DoubleLine Opportunistic Core Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | 6.28% |
| 2 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 5.33% |
| 3 | T.0.625 05.15.30 | United States Treasury Notes 0.625% | 5.02% |
| 4 | T.1.375 11.15.40 | United States Treasury Bonds 1.375% | 4.01% |
| 5 | B.0 07.31.25 | United States Treasury Bills 0% | 2.55% |
| 6 | n/a | Us Dollar | 1.35% |
| 7 | n/a | Morgan Stanley Var 12/49 | 1.12% |
| 8 | n/a | Jpmorgan U.S. Var 12/49 | 1.12% |
| 9 | T.1.125 05.15.40 | United States Treasury Bonds 1.125% | 1.00% |
| 10 | VERUS.2025-4 A1 | VERUS SECURITIZATION TRUST 2025-4 0% | 0.86% |
| 11 | STACR.2025-DNA1 M1 | Freddie Mac Stacr Remic Trust 0% | 0.86% |
| 12 | FR.QY4482 | Federal Home Loan Mortgage Corp. 5.5% | 0.84% |
| 13 | FN.CB8851 | Fnma Pass-Thru I 6% | 0.82% |
| 14 | FN.MA5553 | Federal National Mortgage Association 5.5% | 0.81% |
| 15 | FR.SD5573 | Federal Home Loan Mortgage Corp. 3% | 0.73% |
| 16 | FN.FS7738 | Fnma Pass-Thru I 6% | 0.62% |
| 17 | FR.SD6002 | Federal Home Loan Mortgage Corp. 5.5% | 0.59% |
| 18 | FR.SD5249 | Federal Home Loan Mortgage Corp. 5.5% | 0.58% |
| 19 | FN.CA6032 | Fnma Pass-Thru I 2.5% | 0.56% |
| 20 | PROG.2024-SFR2 A | PROGRESS RESIDENTIAL 2024-SFR2 TRUST 3.3% | 0.54% |
| 21 | VERUS.2025-3 A1 | VERUS SECURITIZATION TRUST 2025-3 0% | 0.53% |
| 22 | FR.SD2969 | Federal Home Loan Mortgage Corp. 2.5% | 0.53% |
| 23 | FNR.2025-31 FA | Federal National Mortgage Association 0% | 0.53% |
| 24 | FN.FS3708 | Fnma Pass-Thru I 5% | 0.53% |
| 25 | FN.FS7512 | Fnma Pass-Thru I 4% | 0.51% |
| View DBND holdings | |||