DoubleLine Opportunistic Core Bond ETF (DBND)

NYSEARCA: DBND · Real-Time Price · USD

43.52

-0.03 (-0.07%)

At close: Sep 29, 2026, 4:00 PM EDT

43.52

0.00 (0.00%)

After-hours: Sep 29, 2026, 4:15 PM EDT

DBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.625 08.15.30	United States Treasury Notes	4.56%	41,000,000
2	T.0.875 11.15.30	United States Treasury Notes	4.28%	38,400,000
3	T.0.625 05.15.30	United States Treasury Notes	3.73%	33,200,000
4	n/a	DoubleLine Em Mkts Lcl Ccy Bd I	2.82%	2,239,125
5	n/a	DoubleLine Global Bond I	2.39%	2,141,956
6	n/a	BNY Dreyfus Govt Cash Mgmt Instl	0.87%	6,686,546
7	n/a	Morgan Stanley Instl Lqudty Govt Instl	0.85%	6,489,882
8	n/a	Northern Institutional Treasury	0.85%	6,489,882
9	VERUS.2026-INV1 A1	Verus Securitization Trust 2026-R1	0.78%	6,000,000
10	T.0.75 01.31.28	United States Treasury Notes	0.77%	6,250,000
11	PRKCM.2026-AFC5 A1	PRKCM 2026-AFC5 TRUST	0.65%	4,989,983
12	n/a	Verus Securitization Trust 2026-R1	0.63%	5,000,000
13	FR.SD3081	Federal Home Loan Mortgage Corp.	0.62%	4,822,036
14	n/a	PRPM 2025-NQM4 TRUST	0.60%	4,700,000
15	n/a	OBX 2026-NQM5 TRUST	0.58%	4,511,735
16	TII.1.625 10.15.27	United States Treasury Notes	0.57%	4,390,717
17	n/a	Federal National Mortgage Association	0.56%	4,270,000
18	FN.FA5160	Fnma Pass-Thru I	0.55%	5,047,348
19	FN.CA6275	Federal National Mortgage Association	0.53%	5,145,368
20	FN.FA0561	Federal National Mortgage Association	0.52%	4,125,468
21	FN.FA4342	Fnma Pass-Thru I	0.51%	3,842,136
22	n/a	Fannie Mae Pool	0.50%	3,859,000
23	n/a	Federal Home Loan Mortgage Corp.	0.50%	3,876,472
24	TII.0.125 04.15.27	United States Treasury Notes	0.47%	3,678,166
25	TII.1.25 04.15.28	United States Treasury Notes	0.47%	3,640,426

Showing 25 of 1303 holdings

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As of Sep 21, 2026