DoubleLine Opportunistic Core Bond ETF (DBND)
NYSEARCA: DBND · Real-Time Price · USD
46.35
-0.09 (-0.19%)
Dec 5, 2025, 4:00 PM EST - Market closed

DBND Holdings List

No.SymbolName WeightShares
1B.0 03.03.26United States Treasury Bills 0%4.91%30,000,000
2T.0.625 08.15.30United States Treasury Notes 0.625%4.06%28,250,000
3T.0.875 11.15.30United States Treasury Notes 0.875%3.28%22,750,000
4n/aDoubleLine Global Bond I2.43%1,662,896
5T.0.625 05.15.30United States Treasury Notes 0.625%2.30%15,850,000
6MGMXXJPMorgan U.S. Government Money Market Fund2.23%13,515,157
7n/aMorgan Stanley Instl Lqudty Govt Instl2.23%13,515,157
8T.1.375 11.15.40United States Treasury Bonds 1.375%2.05%19,000,000
9n/aDoubleLine Em Mkts Lcl Ccy Bd I1.88%1,178,775
10T.1.125 05.15.40United States Treasury Bonds 1.125%0.92%8,700,000
11n/aPRPM 2025-NQM4 TRUST 0%0.78%4,700,000
12FN.FA0561Federal National Mortgage Association 5%0.75%4,523,614
13n/aFnma Pass-Thru I 2%0.65%4,800,000
14FN.FM6660Federal National Mortgage Association 2.5%0.65%4,639,988
15FR.QY4482Federal Home Loan Mortgage Corp. 5.5%0.63%3,766,923
16n/aFederal National Mortgage Association 6%0.61%3,551,112
17n/aFederal National Mortgage Association 3%0.60%4,031,657
18VERUS.2025-4 A1VERUS SECURITIZATION TRUST 2025-4 0%0.60%3,598,386
19FN.MA5553Federal National Mortgage Association 5.5%0.59%3,553,571
20n/aFederal Home Loan Mortgage Corp. 2.5%0.58%4,134,989
21n/aGovernment National Mortgage Association 2.5%0.57%4,002,889
22n/aFederal Home Loan Banks 3%0.56%3,737,469
23n/aUs Dollar0.53%3,220,136
24n/aFederal National Mortgage Association 5%0.53%3,157,531
25STACR.2025-DNA1 M1Freddie Mac Stacr Remic Trust 0%0.48%2,912,003
Showing 25 of 1009 holdings
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As of Dec 4, 2025