Total Holdings
1,099
Portfolio diversification across 1,099 positions
DBND
(NYSEARCA)DoubleLine Opportunistic Core Bond ETF
$46.82-- (--)
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DBND ETF Holdings: DoubleLine Opportunistic Core Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$639.36M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
DoubleLine
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 03.03.26 | United States Treasury Bills 0% | Stock | 4.68% |
| 2 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund | Stock | 4.30% |
| 3 | T T.0.625 08.15.30 | United States Treasury Notes 0.625% | Stock | 3.96% |
| 4 | T T.0.875 11.15.30 | United States Treasury Notes 0.875% | Stock | 3.22% |
| 5 | M MUTF:DBLGX | DoubleLine Global Bond Fund Class I | Stock | 2.31% |
| 6 | T T.0.625 05.15.30 | United States Treasury Notes 0.625% | Stock | 2.26% |
| 7 | T T.1.375 11.15.40 | United States Treasury Bonds 1.375% | Stock | 1.92% |
| 8 | M MUTF:DBELX | DoubleLine Emerging Markets Local Currency Bond Fund Class I | Stock | 1.82% |
| 9 | T T.1.125 05.15.40 | United States Treasury Bonds 1.125% | Stock | 0.86% |
| 10 | P PRPM.2025-NQM4 M1 | PRPM 2025-NQM4 TRUST 0% | Stock | 0.74% |
| 11 | F FN.FA0561 | Federal National Mortgage Association 5% | Stock | 0.70% |
| 12 | F FN.FM6660 | Federal National Mortgage Association 2.5% | Stock | 0.61% |
| 13 | F FN.FA3443 | Fnma Pass-Thru I 2% | Stock | 0.61% |
| 14 | F FR.QY4482 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.59% |
| 15 | F FN.CB8851 | Federal National Mortgage Association 6% | Stock | 0.57% |
| 16 | F FN.FS5719 | Federal National Mortgage Association 3% | Stock | 0.55% |
| 17 | F FR.SL0638 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.55% |
| 18 | V VERUS.2025-4 A1 | VERUS SECURITIZATION TRUST 2025-4 0% | Stock | 0.54% |
| 19 | F FN.MA5553 | Federal National Mortgage Association 5.5% | Stock | 0.54% |
| 20 | G G2.787829 | Government National Mortgage Association 2.5% | Stock | 0.53% |
| 21 | F FR.SD5573 | Federal Home Loan Banks 3% | Stock | 0.52% |
| 22 | T T.0.75 01.31.28 | United States Treasury Notes 0.75% | Stock | 0.51% |
| 23 | F FN.FA1613 | Federal National Mortgage Association 5% | Stock | 0.49% |
| 24 | E EFMT.2026-NQM1 M1 | EFMT 2026-NQM6 0% | Stock | 0.45% |