DoubleLine Opportunistic Core Bond ETF (DBND)

NYSEARCA: DBND · Real-Time Price · USD

44.21

+0.02 (0.06%)

At close: Sep 22, 2026, 4:00 PM EDT

44.21

0.00 (0.00%)

After-hours: Sep 22, 2026, 4:10 PM EDT

DBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.625 08.15.30	United States Treasury Notes	4.58%	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	3.75%	33,200,000
4	DBELX	DoubleLine Em Mkts Lcl Ccy Bd I	2.82%	2,239,125
5	DBLGX	DoubleLine Global Bond Fund Class I	2.40%	2,141,956
6	n/a	Us Dollar	1.10%	8,409,642
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	FN.BU8850	Federal National Mortgage Association	0.76%	6,902,807
10	PRKCM.2026-AFC5 A1	PRKCM 2026-AFC5 TRUST	0.65%	4,989,983
11	VERUS.2026-R2 M1	Verus Securitization Trust 2026-R1	0.63%	5,000,000
12	FR.SD3081	Federal Home Loan Mortgage Corp.	0.62%	4,822,036
13	PRPM.2025-NQM4 M1	PRPM 2025-NQM4 TRUST	0.60%	4,700,000
14	OBX.2026-NQM5 A1	OBX 2026-NQM5 TRUST	0.59%	4,597,038
15	TII.1.625 10.15.27	United States Treasury Notes	0.57%	4,390,795
16	FN.BZ1178	Federal National Mortgage Association	0.56%	4,270,000
17	FN.FA5160	Fnma Pass-Thru I	0.55%	5,047,348
18	FN.CA6275	Federal National Mortgage Association	0.53%	5,145,368
19	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	0.52%	3,997,822
20	FN.FA0561	Federal National Mortgage Association	0.52%	4,125,468
21	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.51%	3,880,239
22	NITXX	Northern Institutional Treasury	0.51%	3,880,239
23	FR.SL4814	Federal Home Loan Mortgage Corp.	0.50%	3,876,472
24	TII.0.125 04.15.27	United States Treasury Notes	0.48%	3,678,259
25	TII.1.25 04.15.28	United States Treasury Notes	0.47%	3,640,524

Showing 25 of 1297 holdings

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As of Sep 18, 2026