DoubleLine Opportunistic Core Bond ETF (DBND)
NYSEARCA: DBND · Real-Time Price · USD
46.35
-0.09 (-0.18%)
At close: Dec 5, 2025, 4:00 PM EST
46.35
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
DBND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.03.26 | United States Treasury Bills 0% | 4.90% |
| 2 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | 4.06% |
| 3 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 3.28% |
| 4 | n/a | DoubleLine Global Bond I | 2.43% |
| 5 | T.0.625 05.15.30 | United States Treasury Notes 0.625% | 2.29% |
| 6 | MGMXX | JPMorgan U.S. Government Money Market Fund | 2.25% |
| 7 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 2.25% |
| 8 | T.1.375 11.15.40 | United States Treasury Bonds 1.375% | 2.06% |
| 9 | n/a | DoubleLine Em Mkts Lcl Ccy Bd I | 1.88% |
| 10 | T.1.125 05.15.40 | United States Treasury Bonds 1.125% | 0.92% |
| 11 | n/a | PRPM 2025-NQM4 TRUST 0% | 0.77% |
| 12 | n/a | Federal National Mortgage Association 5% | 0.75% |
| 13 | n/a | Fnma Pass-Thru I 2% | 0.65% |
| 14 | n/a | Federal National Mortgage Association 2.5% | 0.65% |
| 15 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 0.63% |
| 16 | n/a | Federal National Mortgage Association 6% | 0.61% |
| 17 | n/a | Federal National Mortgage Association 3% | 0.60% |
| 18 | n/a | VERUS SECURITIZATION TRUST 2025-4 0% | 0.60% |
| 19 | FN.MA5553 | Federal National Mortgage Association 5.5% | 0.59% |
| 20 | n/a | Federal Home Loan Mortgage Corp. 2.5% | 0.59% |
| 21 | n/a | Government National Mortgage Association 2.5% | 0.57% |
| 22 | FR.SD5573 | Federal Home Loan Banks 3% | 0.56% |
| 23 | n/a | Federal National Mortgage Association 5% | 0.53% |
| 24 | n/a | Us Dollar | 0.51% |
| 25 | n/a | Freddie Mac Stacr Remic Trust 0% | 0.48% |
As of Dec 3, 2025