DoubleLine Opportunistic Core Bond ETF (DBND)
NYSEARCA: DBND · Real-Time Price · USD
46.05
-0.06 (-0.13%)
Aug 21, 2025, 4:00 PM - Market closed

DBND Holdings List

No.SymbolName WeightShares
1T.0.625 08.15.30United States Treasury Notes 0.625%6.11%37,100,000
2T.0.875 11.15.30United States Treasury Notes 0.875%5.25%31,700,000
3T.0.625 05.15.30United States Treasury Notes 0.625%4.14%24,900,000
4T.1.375 11.15.40United States Treasury Bonds 1.375%3.67%30,000,000
5n/aMorgan Stanley Var 12/491.73%8,998,241
6n/aJpmorgan U.S. Var 12/491.73%8,998,241
7T.1.125 05.15.40United States Treasury Bonds 1.125%1.04%8,700,000
8DBELXDoubleLine Em Mkts Lcl Ccy Bd I1.00%554,951
9FR.SD8492Federal Home Loan Mortgage Corp. 5%0.81%4,301,173
10VERUS.2025-4 A1VERUS SECURITIZATION TRUST 2025-4 0%0.75%3,884,560
11FR.QY4482Federal Home Loan Mortgage Corp. 5.5%0.75%3,881,129
12FN.CB8851Federal National Mortgage Association 6%0.73%3,673,709
13FN.MA5553Federal National Mortgage Association 5.5%0.72%3,722,242
14STACR.2025-DNA1 M1Freddie Mac Stacr Remic Trust 0%0.72%3,721,108
15FN.FS5719Federal National Mortgage Association 3%0.69%4,108,155
16FR.SL0638Federal Home Loan Mortgage Corp. 2.5%0.68%4,249,448
17FR.SD5573Federal Home Loan Mortgage Corp. 3%0.65%3,834,013
18FN.FS7738Federal National Mortgage Association 6%0.55%2,765,021
19FR.SD6002Federal Home Loan Mortgage Corp. 5.5%0.52%2,688,388
20FR.SD5249Federal Home Loan Mortgage Corp. 5.5%0.51%2,613,427
21FN.CA6032Federal National Mortgage Association 2.5%0.50%3,062,951
22PROG.2024-SFR2 APROGRESS RESIDENTIAL 2024-SFR2 TRUS 3.3%0.49%2,680,996
23FR.SL1124Federal Home Loan Mortgage Corp. 6%0.48%2,419,998
24FN.FS9234Federal National Mortgage Association 4%0.47%2,557,928
25FR.SD2969Federal Home Loan Mortgage Corp. 2.5%0.47%2,905,231
As of Aug 20, 2025
Showing 25 of 951
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