DoubleLine Opportunistic Core Bond ETF (DBND)

NYSEARCA: DBND · Real-Time Price · USD

45.71

-0.08 (-0.16%)

At close: May 11, 2026, 4:00 PM EDT

45.71

0.00 (0.00%)

After-hours: May 11, 2026, 8:00 PM EDT

Breakdown by Country

DBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.625 08.15.30	United States Treasury Notes 0.625%	4.79%	39,500,000
2	T.0.625 05.15.30	United States Treasury Notes 0.625%	4.62%	37,750,000
3	T.0.875 11.15.30	United States Treasury Notes 0.875%	4.50%	37,000,000
4	DBELX	DoubleLine Emerging Markets Local Currency Bond Fund Class I	3.05%	2,239,125
5	DBLGX	DoubleLine Global Bond Fund Class I	2.28%	1,853,272
6	MGMXX	JPMorgan U.S. Government Money Market Fund	2.28%	16,319,371
7	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.99%	11,000,000
8	n/a	Us Dollar	0.79%	5,659,302
9	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.76%	8,700,000
10	FR.SD3081	Federal Home Loan Mortgage Corp. 5.5%	0.74%	5,237,903
11	OBX.2026-NQM5 A1	OBX 2026-NQM5 VAR 01/66	0.70%	5,000,000
12	VERUS.2026-R2 M1	Verus Securitization Trust 2026-R1 0%	0.69%	5,000,000
13	PRPM.2025-NQM4 M1	PRPM 2025-NQM4 TRUST 0%	0.65%	4,700,000
14	FN.FA5160	Fnma Pass-Thru I 3%	0.64%	5,236,877
15	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.64%	4,800,000
16	FN.FA0561	Federal National Mortgage Association 5%	0.60%	4,319,973
17	FN.CA6275	Federal National Mortgage Association 2%	0.60%	5,242,426
18	FR.SL3926	Federal Home Loan Mortgage Corp. 6%	0.56%	3,839,684
19	FN.FA3443	Fnma Pass-Thru I 2%	0.53%	4,626,989
20	FN.FM6660	Federal National Mortgage Association 2.5%	0.53%	4,466,871
21	FR.QY4482	Federal Home Loan Mortgage Corp. 5.5%	0.49%	3,463,560
22	FR.SL3934	Federal Home Loan Mortgage Corp. 5%	0.49%	3,511,992
23	FN.FA4676	Fnma Pass-Thru I 3%	0.48%	3,919,327
24	FN.FS5719	Federal National Mortgage Association 3%	0.48%	3,840,266
25	FR.SL0638	Federal Home Loan Mortgage Corp. 2.5%	0.47%	3,974,218

Showing 25 of 1188 holdings

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As of May 7, 2026