DoubleLine Opportunistic Core Bond ETF (DBND)

NYSEARCA: DBND · Real-Time Price · USD

46.82

+0.13 (0.28%)

At close: Oct 16, 2025, 4:00 PM EDT

46.82

0.00 (0.00%)

After-hours: Oct 16, 2025, 4:10 PM EDT

DBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.625 08.15.30	United States Treasury Notes 0.625%	6.09%	39,350,000
2	T.0.875 11.15.30	United States Treasury Notes 0.875%	5.28%	33,950,000
3	T.0.625 05.15.30	United States Treasury Notes 0.625%	4.23%	27,150,000
4	n/a	DoubleLine Global Bond I	2.33%	1,481,900
5	n/a	DoubleLine Em Mkts Lcl Ccy Bd I	1.98%	1,178,775
6	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.88%	16,000,000
7	T.1.125 05.15.40	United States Treasury Bonds 1.125%	1.00%	8,700,000
8	n/a	Morgan Stanley Var 12/49	0.88%	4,928,823
9	n/a	Jpmorgan U.S. Var 12/49	0.88%	4,928,823
10	n/a	Prpm 2025-Nqm4 Tr CMO 0%	0.84%	4,700,000
11	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	0.76%	4,258,534
12	FR.QY4482	Federal Home Loan Mortgage Corp. 5.5%	0.69%	3,833,805
13	VERUS.2025-4 A1	VERUS SECURITIZATION TRUST 2025-4 0%	0.68%	3,801,575
14	n/a	Federal National Mortgage Association 6%	0.67%	3,621,820
15	FN.MA5553	Federal National Mortgage Association 5.5%	0.66%	3,651,717
16	n/a	Federal National Mortgage Association 3%	0.65%	4,048,335
17	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.64%	4,189,630
18	STACR.2025-DNA1 M1	Freddie Mac Stacr Remic Trust 0%	0.62%	3,453,951
19	n/a	Federal Home Loan Mortgage Corp. 3%	0.61%	3,770,877
20	n/a	Federal National Mortgage Association 5%	0.57%	3,179,740
21	FN.FS7738	Federal National Mortgage Association 6%	0.50%	2,709,599
22	FR.SD6002	Federal Home Loan Mortgage Corp. 5.5%	0.49%	2,674,712
23	FR.SD5249	Federal Home Loan Mortgage Corp. 5.5%	0.47%	2,578,105
24	FN.CA6032	Federal National Mortgage Association 2.5%	0.47%	3,004,022
25	n/a	PROGRESS RESIDENTIAL 2024-SFR2 TRUS 3.3%	0.46%	2,675,330

Showing 25 of 988 holdings

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As of Oct 14, 2025