DoubleLine Opportunistic Core Bond ETF (DBND)

NYSEARCA: DBND · Real-Time Price · USD

43.50

+0.03 (0.07%)

At close: Oct 13, 2026, 4:00 PM EDT

44.00

+0.50 (1.15%)

After-hours: Oct 13, 2026, 4:45 PM EDT

DBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.625 08.15.30	United States Treasury Notes	4.60%	41,000,000
2	T.0.875 11.15.30	United States Treasury Notes	4.30%	38,400,000
3	DBELX	DoubleLine Em Mkts Lcl Ccy Bd I	3.99%	3,235,926
4	T.0.625 05.15.30	United States Treasury Notes	3.76%	33,200,000
5	DBLGX	DoubleLine Global Bond Fund Class I	2.34%	2,141,956
6	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	0.97%	7,348,170
7	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.94%	7,132,047
8	NITXX	Northern Institutional Treasury	0.94%	7,132,047
9	T.0.75 01.31.28	United States Treasury Notes	0.78%	6,250,000
10	VERUS.2026-INV1 A1	Verus Securitization Trust 2026-R1	0.77%	5,959,492
11	FR.QB2156	Federal Home Loan Mortgage Corp.	0.69%	6,621,847
12	PRKCM.2026-AFC5 A1	PRKCM 2026-AFC5 TRUST	0.65%	4,972,990
13	VERUS.2026-R2 M1	Verus Securitization Trust 2026-R1	0.63%	5,000,000
14	FR.SD3081	Federal Home Loan Mortgage Corp.	0.61%	4,796,775
15	PRPM.2025-NQM4 M1	PRPM 2025-NQM4 TRUST	0.60%	4,700,000
16	n/a	Gs Cash Collateral Futures	0.60%	4,546,912
17	OBX.2026-NQM5 A1	OBX 2026-NQM5 TRUST	0.58%	4,511,735
18	TII.1.625 10.15.27	United States Treasury Notes	0.58%	4,393,716
19	FN.BZ1178	Federal National Mortgage Association	0.57%	4,270,000
20	FN.FA5160	Fnma Pass-Thru I	0.54%	5,009,435
21	FN.CA6275	Federal National Mortgage Association	0.51%	5,085,197
22	FN.FA0561	Federal National Mortgage Association	0.50%	4,052,856
23	FN.FA4342	Fnma Pass-Thru I	0.50%	3,834,036
24	n/a	Fannie Mae Pool	0.50%	3,823,026
25	FR.SL4814	Federal Home Loan Mortgage Corp.	0.49%	3,861,888

Showing 25 of 1306 holdings

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As of Oct 12, 2026