Compare ETFs: DBND
DBND
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| DBND | 0.55% | 6.85% | - | - | 2.83% |
Top 25 Holdings
| DBND - DoubleLine Opportunistic Core Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 03.03.26 | United States Treasury Bills 0% | 4.64% |
| 2 | n/a | JPMorgan US Government MMkt IM | 4.47% |
| 3 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | 4.00% |
| 4 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 3.27% |
| 5 | T.0.625 05.15.30 | United States Treasury Notes 0.625% | 2.30% |
| 6 | n/a | DoubleLine Global Bond I | 2.29% |
| 7 | T.1.375 11.15.40 | United States Treasury Bonds 1.375% | 1.92% |
| 8 | n/a | DoubleLine Em Mkts Lcl Ccy Bd I | 1.80% |
| 9 | T.1.125 05.15.40 | United States Treasury Bonds 1.125% | 0.86% |
| 10 | n/a | Us Dollar | 0.83% |
| 11 | n/a | PRPM 2025-NQM4 TRUST 0% | 0.73% |
| 12 | FN.FA0561 | Federal National Mortgage Association 5% | 0.70% |
| 13 | n/a | Fnma Pass-Thru I 2% | 0.60% |
| 14 | FN.FM6660 | Federal National Mortgage Association 2.5% | 0.60% |
| 15 | FR.QY4482 | Federal Home Loan Mortgage Corp. 5.5% | 0.59% |
| 16 | n/a | Federal National Mortgage Association 6% | 0.56% |
| 17 | n/a | Federal National Mortgage Association 3% | 0.55% |
| 18 | n/a | Federal Home Loan Mortgage Corp. 2.5% | 0.55% |
| 19 | FN.MA5553 | Federal National Mortgage Association 5.5% | 0.54% |
| 20 | VERUS.2025-4 A1 | VERUS SECURITIZATION TRUST 2025-4 0% | 0.54% |
| 21 | n/a | Government National Mortgage Association 2.5% | 0.53% |
| 22 | FR.SD5573 | Federal Home Loan Banks 3% | 0.51% |
| 23 | T.0.75 01.31.28 | United States Treasury Notes 0.75% | 0.51% |
| 24 | n/a | Federal National Mortgage Association 5% | 0.49% |
| 25 | n/a | EFMT 2026-NQM6 0% | 0.44% |
| View DBND holdings | |||