DoubleLine Opportunistic Core Bond ETF (DBND)

NYSEARCA: DBND · Real-Time Price · USD

44.16

-0.02 (-0.06%)

At close: Sep 15, 2026, 4:00 PM EDT

44.16

0.00 (0.00%)

After-hours: Sep 15, 2026, 4:10 PM EDT

DBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.625 08.15.30	United States Treasury Notes	4.57%	41,000,000
2	T.0.875 11.15.30	United States Treasury Notes	4.29%	38,400,000
3	T.0.625 05.15.30	United States Treasury Notes	3.74%	33,200,000
4	n/a	DoubleLine Em Mkts Lcl Ccy Bd I	2.84%	2,239,125
5	n/a	DoubleLine Global Bond I	2.40%	2,141,956
6	n/a	Us Dollar	1.20%	9,179,612
7	VERUS.2026-INV1 A1	Verus Securitization Trust 2026-R1	0.78%	6,000,000
8	T.0.75 01.31.28	United States Treasury Notes	0.78%	6,250,000
9	n/a	Federal National Mortgage Association	0.76%	6,956,309
10	n/a	PRKCM 2026-AFC5 TRUST	0.65%	4,989,983
11	n/a	Verus Securitization Trust 2026-R1	0.63%	5,000,000
12	n/a	Federal Home Loan Mortgage Corp.	0.62%	4,822,036
13	n/a	PRPM 2025-NQM4 TRUST	0.60%	4,700,000
14	n/a	OBX 2026-NQM5 TRUST	0.59%	4,597,038
15	TII.1.625 10.15.27	United States Treasury Notes	0.57%	4,390,834
16	n/a	Federal National Mortgage Association	0.56%	4,270,000
17	n/a	Fnma Pass-Thru I	0.55%	5,047,348
18	n/a	BNY Dreyfus Govt Cash Mgmt Instl	0.55%	4,226,596
19	n/a	Morgan Stanley Instl Lqudty Govt Instl	0.54%	4,102,284
20	n/a	Northern Institutional Treasury	0.54%	4,102,284
21	FN.CA6275	Federal National Mortgage Association	0.53%	5,145,368
22	n/a	Federal National Mortgage Association	0.52%	4,125,468
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%	3,678,290
25	TII.1.75 01.15.28	United States Treasury Bonds	0.47%	3,602,463

Showing 25 of 1297 holdings

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As of Sep 11, 2026