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DoubleLine Opportunistic Bond ETF (DBND) Holdings

$46.44 -0.12 (-0.25%)
As of 09:35 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DBND Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.625%N/A6.07%39,350,000
2United States Treasury Notes 0.875%N/A5.27%33,950,000
3United States Treasury Notes 0.625%N/A4.23%27,150,000
4United States Treasury Bonds 1.375%N/A3.51%30,000,000
5DoubleLine Global Bond IN/A2.34%1,481,900
6United States Treasury Bonds 1.125%N/A0.99%8,700,000
7Jpmorgan U.S. Var 12/49N/A0.97%5,443,799
8Morgan Stanley Var 12/49N/A0.97%5,443,799
9DoubleLine Em Mkts Lcl Ccy Bd IN/A0.94%554,951
10Prpm 2025-Nqm4 Tr CMO 0%N/A0.85%4,700,000
11Federal Home Loan Mortgage Corp. 5%N/A0.76%4,283,746
12Federal Home Loan Mortgage Corp. 5.5%N/A0.70%3,846,624
13VERUS SECURITIZATION TRUST 2025-4 0%N/A0.69%3,801,575
14Federal National Mortgage Association 6%N/A0.68%3,645,580
15Federal National Mortgage Association 5.5%N/A0.67%3,686,789
16Federal Home Loan Mortgage Corp. 2.5%N/A0.65%4,235,353
17Federal National Mortgage Association 3%N/A0.65%4,070,752
18Freddie Mac Stacr Remic Trust 0%N/A0.62%3,453,951
19Federal Home Loan Mortgage Corp. 3%N/A0.61%3,801,829
20Federal National Mortgage Association 5%N/A0.58%3,200,434
21Us DollarN/A0.54%2,996,357
22Federal National Mortgage Association 6%N/A0.51%2,746,810
23Federal Home Loan Mortgage Corp. 5.5%N/A0.49%2,685,087
24Federal Home Loan Mortgage Corp. 5.5%N/A0.47%2,584,386
25Federal National Mortgage Association 2.5%N/A0.47%3,040,841

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This page (NYSEARCA:DBND) was last updated on 10/6/2025 by MarketBeat.com Staff
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