DoubleLine Opportunistic Core Bond ETF (DBND)

NYSEARCA: DBND · Real-Time Price · USD

43.41

+0.11 (0.25%)

At close: Oct 6, 2026, 4:00 PM EDT

43.41

0.00 (0.00%)

After-hours: Oct 6, 2026, 4:10 PM EDT

DBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.625 08.15.30	United States Treasury Notes	4.60%	41,000,000
2	T.0.875 11.15.30	United States Treasury Notes	4.31%	38,400,000
3	T.0.625 05.15.30	United States Treasury Notes	3.76%	33,200,000
4	DBELX	DoubleLine Em Mkts Lcl Ccy Bd I	2.79%	2,239,125
5	DBLGX	DoubleLine Global Bond Fund Class I	2.38%	2,141,956
6	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	0.84%	6,328,046
7	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.81%	6,141,927
8	NITXX	Northern Institutional Treasury	0.81%	6,141,927
9	T.0.75 01.31.28	United States Treasury Notes	0.79%	6,250,000
10	VERUS.2026-INV1 A1	Verus Securitization Trust 2026-R1	0.78%	5,959,492
11	PRKCM.2026-AFC5 A1	PRKCM 2026-AFC5 TRUST	0.65%	4,972,990
12	VERUS.2026-R2 M1	Verus Securitization Trust 2026-R1	0.63%	5,000,000
13	FR.SD3081	Federal Home Loan Mortgage Corp.	0.62%	4,822,036
14	PRPM.2025-NQM4 M1	PRPM 2025-NQM4 TRUST	0.61%	4,700,000
15	OBX.2026-NQM5 A1	OBX 2026-NQM5 TRUST	0.58%	4,511,735
16	TII.1.625 10.15.27	United States Treasury Notes	0.58%	4,390,561
17	FN.BZ1178	Federal National Mortgage Association	0.57%	4,270,000
18	FN.FA5160	Fnma Pass-Thru I	0.55%	5,047,348
19	FN.CA6275	Federal National Mortgage Association	0.52%	5,145,368
20	FN.FA0561	Federal National Mortgage Association	0.51%	4,125,468
21	n/a	Fannie Mae Pool	0.50%	3,859,000
22	FN.FA4342	Fnma Pass-Thru I	0.50%	3,842,136
23	FR.SL4814	Federal Home Loan Mortgage Corp.	0.49%	3,876,472
24	TII.0.125 04.15.27	United States Treasury Notes	0.48%	3,678,073
25	TII.1.75 01.15.28	United States Treasury Bonds	0.47%	3,602,237

Showing 25 of 1307 holdings

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As of Sep 29, 2026