Total Holdings
1,175
Portfolio diversification across 1,175 positions
DBND
(NYSEARCA)DoubleLine Opportunistic Core Bond ETF
$45.73-- (--)
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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
$676.81M
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 | T T.0.625 08.15.30 | United States Treasury Notes 0.625% | Stock | 4.84% |
| 2 | T T.0.625 05.15.30 | United States Treasury Notes 0.625% | Stock | 4.67% |
| 3 | T T.0.875 11.15.30 | United States Treasury Notes 0.875% | Stock | 4.55% |
| 4 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund | Stock | 3.29% |
| 5 | M MUTF:DBELX | DoubleLine Emerging Markets Local Currency Bond Fund Class I | Stock | 2.72% |
| 6 | M MUTF:DBLGX | DoubleLine Global Bond Fund Class I | Stock | 2.25% |
| 7 | T T.1.375 11.15.40 | United States Treasury Bonds 1.375% | Stock | 1.00% |
| 8 | T T.1.125 05.15.40 | United States Treasury Bonds 1.125% | Stock | 0.78% |
| 9 | F FR.SD3081 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.77% |
| 10 | O OBX.2026-NQM5 A1 | OBX 2026-NQM5 VAR 01/66 | Stock | 0.71% |
| 11 | V VERUS.2026-R2 M1 | Verus Securitization Trust 2026-R1 0% | Stock | 0.69% |
| 12 | P PRPM.2025-NQM4 M1 | PRPM 2025-NQM4 TRUST 0% | Stock | 0.66% |
| 13 | T T.0.75 01.31.28 | United States Treasury Notes 0.75% | Stock | 0.64% |
| 14 | F FN.FA0561 | Federal National Mortgage Association 5% | Stock | 0.62% |
| 15 | F FN.CA6275 | Federal National Mortgage Association 2% | Stock | 0.61% |
| 16 | F FN.FA3443 | Fnma Pass-Thru I 2% | Stock | 0.54% |
| 17 | F FN.FM6660 | Federal National Mortgage Association 2.5% | Stock | 0.54% |
| 18 | F FR.QY4482 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.51% |
| 19 | F FN.FS5719 | Federal National Mortgage Association 3% | Stock | 0.50% |
| 20 | F FR.SL3934 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.50% |
| 21 | F FR.SL0638 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.49% |
| 22 | F FN.CB8851 | Federal National Mortgage Association 6% | Stock | 0.49% |
| 23 | G G2.787829 | Government National Mortgage Association 2.5% | Stock | 0.48% |
| 24 | F FN.MA5553 | Federal National Mortgage Association 5.5% | Stock | 0.47% |
Frequently Asked Questions About DoubleLine Opportunistic Core Bond ETF Holdings
What are the top holdings in DBND?
DoubleLine Opportunistic Core Bond ETF (DBND) holds 1175 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DBND's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DBND's holdings table to analyze concentration risk.
What is DBND's sector allocation?
The Sector Allocation chart shows how DBND distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DBND invest in?
DBND's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DBND ETF?
DBND's diversification can be assessed by reviewing its 1175 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.