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DoubleLine Opportunistic Bond ETF (DBND) Holdings List

$45.26 -0.15 (-0.33%)
As of 07/7/2026 04:10 PM Eastern
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What stocks does DBND hold?

The DoubleLine Opportunistic Bond ETF (DBND) top stock holdings include United States Treasury Notes 0.625%, United States Treasury Notes 0.875%, and United States Treasury Notes 0.625%. The top 25 DBND holdings ordered by weight make up 30.38% of the total fund. DBND is a fixed income fund in the broad debt category that invests in investments, focused on broad debt strategies within the Global region. This page includes a complete DBND stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DBND Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.625%N/A4.74%39,700,000
2United States Treasury Notes 0.875%N/A4.45%37,200,000
3United States Treasury Notes 0.625%N/A3.85%31,950,000
4DoubleLine Em Mkts Lcl Ccy Bd IN/A2.95%2,239,125
5DoubleLine Global Bond Fund Class IN/A2.21%1,853,272
6JPMorgan U.S. Government Money Market FundN/A1.00%7,270,026
7Federal National Mortgage Association 3%N/A0.85%7,102,227
8Federal Home Loan Mortgage Corp. 5.5%N/A0.71%5,118,798
9Verus Securitization Trust 2026-R1 0%N/A0.68%5,000,000
10OBX 2026-NQM5 TRUST 0%N/A0.66%4,795,508
11United States Treasury Notes 0.75%N/A0.65%5,000,000
12PRPM 2025-NQM4 TRUST 0%N/A0.64%4,700,000
13Fnma Pass-Thru I 3%N/A0.62%5,189,955
14Federal National Mortgage Association 5.81%N/A0.60%4,270,000
15United States Treasury Notes 1.625%N/A0.60%3,895,000
16Federal National Mortgage Association 5%N/A0.59%4,276,276
17Federal National Mortgage Association 2%N/A0.58%5,195,793
18Federal Home Loan Mortgage Corp. 6%N/A0.54%3,782,550
19Fnma Pass-Thru I 2%N/A0.52%4,599,590
20Federal National Mortgage Association 2.5%N/A0.51%4,430,432
21United States Treasury Notes 0.125%N/A0.50%3,110,000
22United States Treasury Notes 1.25%N/A0.49%3,270,000
23United States Treasury Bonds 1.75%N/A0.49%2,260,000
24Federal Home Loan Mortgage Corp. 5.5%N/A0.48%3,421,988
25Federal Home Loan Mortgage Corp. 5%N/A0.47%3,475,163

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This page (NYSEARCA:DBND) was last updated on 7/8/2026 by MarketBeat.com Staff.
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