DoubleLine Opportunistic Core Bond ETF (DBND)

NYSEARCA: DBND · Real-Time Price · USD

43.73

+0.04 (0.09%)

At close: Oct 20, 2026, 4:00 PM EDT

43.73

0.00 (0.00%)

After-hours: Oct 20, 2026, 6:30 PM EDT

Breakdown by Country

DBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.625 08.15.30	United States Treasury Notes	4.58%	41,000,000
2	T.0.875 11.15.30	United States Treasury Notes	4.28%	38,400,000
3	n/a	DoubleLine Em Mkts Lcl Ccy Bd I	3.98%	3,235,926
4	T.0.625 05.15.30	United States Treasury Notes	3.75%	33,200,000
5	n/a	DoubleLine Global Bond I	2.34%	2,141,956
6	T.0.75 01.31.28	United States Treasury Notes	0.78%	6,250,000
7	VERUS.2026-INV1 A1	Verus Securitization Trust 2026-R1	0.77%	5,959,492
8	n/a	Federal Home Loan Mortgage Corp.	0.69%	6,621,847
9	PRKCM.2026-AFC5 A1	PRKCM 2026-AFC5 TRUST	0.64%	4,972,990
10	n/a	Verus Securitization Trust 2026-R1	0.63%	5,000,000
11	n/a	Federal Home Loan Mortgage Corp.	0.61%	4,796,775
12	n/a	PRPM 2025-NQM4 TRUST	0.59%	4,700,000
13	n/a	Gs Cash Collateral Futures	0.59%	4,493,018
14	OBX.2026-NQM5 A1	OBX 2026-NQM5 TRUST	0.58%	4,511,735
15	TII.1.625 10.15.27	United States Treasury Notes	0.57%	4,396,871
16	FN.BZ1178	Federal National Mortgage Association	0.56%	4,270,000
17	n/a	Fnma Pass-Thru I	0.54%	5,009,435
18	n/a	Us Dollar	0.52%	3,933,438
19	FN.CA6275	Federal National Mortgage Association	0.51%	5,085,197
20	FN.FA0561	Federal National Mortgage Association	0.50%	4,052,856
21	n/a	Fnma Pass-Thru I	0.50%	3,834,036
22	n/a	Fannie Mae Pool	0.50%	3,823,026
23	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	0.49%	3,746,054
24	n/a	Federal Home Loan Mortgage Corp.	0.49%	3,861,888
25	TII.0.125 04.15.27	United States Treasury Notes	0.48%	3,683,328

Showing 25 of 1304 holdings

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As of Oct 14, 2026