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DoubleLine Opportunistic Bond ETF (DBND) Holdings

$46.73 +0.06 (+0.13%)
Closing price 09/15/2025 04:10 PM Eastern
Extended Trading
$46.73 0.00 (0.00%)
As of 09/15/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DBND Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.625%N/A6.06%38,600,000
2United States Treasury Notes 0.875%N/A5.25%33,200,000
3United States Treasury Notes 0.625%N/A4.18%26,400,000
4United States Treasury Bonds 1.375%N/A3.57%30,000,000
5DoubleLine Global Bond IN/A2.40%1,481,900
6Jpmorgan U.S. Var 12/49N/A1.89%10,438,268
7Morgan Stanley Var 12/49N/A1.89%10,438,268
8United States Treasury Bonds 1.125%N/A1.01%8,700,000
9DoubleLine Em Mkts Lcl Ccy Bd IN/A0.96%554,951
10Federal Home Loan Mortgage Corp. 5%N/A0.78%4,283,746
11Federal Home Loan Mortgage Corp. 5.5%N/A0.71%3,846,624
12VERUS SECURITIZATION TRUST 2025-4 0%N/A0.70%3,849,460
13Federal National Mortgage Association 6%N/A0.69%3,645,580
14Federal National Mortgage Association 5.5%N/A0.68%3,686,789
15Federal Home Loan Mortgage Corp. 2.5%N/A0.66%4,235,353
16Federal National Mortgage Association 3%N/A0.66%4,070,752
17Freddie Mac Stacr Remic Trust 0%N/A0.65%3,592,664
18Federal Home Loan Mortgage Corp. 3%N/A0.62%3,801,829
19Federal National Mortgage Association 5%N/A0.59%3,200,434
20Federal National Mortgage Association 6%N/A0.52%2,746,810
21Federal Home Loan Mortgage Corp. 5.5%N/A0.50%2,685,087
22Federal Home Loan Mortgage Corp. 5.5%N/A0.48%2,584,386
23Federal National Mortgage Association 2.5%N/A0.48%3,040,841
24PROGRESS RESIDENTIAL 2024-SFR2 TRUS 3.3%N/A0.47%2,680,996
25Federal Home Loan Mortgage Corp. 2.5%N/A0.45%2,878,879

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This page (NYSEARCA:DBND) was last updated on 9/16/2025 by MarketBeat.com Staff
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