Compare ETFs: DBND

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DBNDDoubleLine Opportunistic Core Bond ETF46.570.23%581.48M0.45%-4.83%

Average Return

Top 25 Holdings

DBND - DoubleLine Opportunistic Core Bond ETF
No.SymbolNameWeight
1
n/a
UNITED STATES ZERO 03/26 5.11%
2 T.0.625 08.15.30 United States Treasury Notes 0.625% 4.18%
3 T.0.875 11.15.30 United States Treasury Notes 0.875% 3.38%
4 T.0.625 05.15.30 United States Treasury Notes 0.625% 2.36%
5
n/a
DoubleLine Global Bond I 2.24%
6
n/a
DoubleLine Em Mkts Lcl Ccy Bd I 1.94%
7 T.1.375 11.15.40 United States Treasury Bonds 1.375% 1.81%
8
n/a
Morgan Stanley Var 12/49 1.50%
9
n/a
Jpmorgan U.S. Var 12/49 1.50%
10 T.1.125 05.15.40 United States Treasury Bonds 1.125% 0.96%
11
n/a
Prpm 2025-Nqm4 Tr CMO 0% 0.81%
12
n/a
UMBS MORTPASS 2% 05/52 0.68%
13
n/a
Federal National Mortgage Association 2.5% 0.68%
14
n/a
Us Dollar 0.68%
15 FR.QY4482 Federal Home Loan Mortgage Corp. 5.5% 0.66%
16 VERUS.2025-4 A1 VERUS SECURITIZATION TRUST 2025-4 0% 0.65%
17
n/a
Federal National Mortgage Association 6% 0.63%
18
n/a
Federal National Mortgage Association 3% 0.62%
19 FN.MA5553 Federal National Mortgage Association 5.5% 0.62%
20
n/a
Federal Home Loan Mortgage Corp. 2.5% 0.61%
21
n/a
Government National Mortgage Association 2.5% 0.59%
22
n/a
Federal Home Loan Banks 3% 0.58%
23 STACR.2025-DNA1 M1 Freddie Mac Stacr Remic Trust 0% 0.56%
24
n/a
Federal National Mortgage Association 5% 0.55%
25 FN.FS7738 Federal National Mortgage Association 6% 0.48%
View DBND holdings