DoubleLine Opportunistic Bond ETF (DBND) Holdings $46.73 +0.06 (+0.13%) Closing price 09/15/2025 04:10 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 DBND HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 0.625%N/A6.06%38,600,0002United States Treasury Notes 0.875%N/A5.25%33,200,0003United States Treasury Notes 0.625%N/A4.18%26,400,0004United States Treasury Bonds 1.375%N/A3.57%30,000,0005DoubleLine Global Bond IN/A2.40%1,481,9006Jpmorgan U.S. Var 12/49N/A1.89%10,438,2687Morgan Stanley Var 12/49N/A1.89%10,438,2688United States Treasury Bonds 1.125%N/A1.01%8,700,0009DoubleLine Em Mkts Lcl Ccy Bd IN/A0.96%554,95110Federal Home Loan Mortgage Corp. 5%N/A0.78%4,283,746 Get the Latest News and Ratings for DBND and Related StocksEnter your email address below to receive the latest news and analysts' ratings for DoubleLine Opportunistic Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal Home Loan Mortgage Corp. 5.5%N/A0.71%3,846,62412VERUS SECURITIZATION TRUST 2025-4 0%N/A0.70%3,849,46013Federal National Mortgage Association 6%N/A0.69%3,645,58014Federal National Mortgage Association 5.5%N/A0.68%3,686,78915Federal Home Loan Mortgage Corp. 2.5%N/A0.66%4,235,35316Federal National Mortgage Association 3%N/A0.66%4,070,75217Freddie Mac Stacr Remic Trust 0%N/A0.65%3,592,66418Federal Home Loan Mortgage Corp. 3%N/A0.62%3,801,82919Federal National Mortgage Association 5%N/A0.59%3,200,43420Federal National Mortgage Association 6%N/A0.52%2,746,81021Federal Home Loan Mortgage Corp. 5.5%N/A0.50%2,685,08722Federal Home Loan Mortgage Corp. 5.5%N/A0.48%2,584,38623Federal National Mortgage Association 2.5%N/A0.48%3,040,84124PROGRESS RESIDENTIAL 2024-SFR2 TRUS 3.3%N/A0.47%2,680,99625Federal Home Loan Mortgage Corp. 2.5%N/A0.45%2,878,879 Related Companies and Tools Related Companies Vident U.S. Bond Strategy ETF Portfolio Columbia Diversified Fixed Income Allocation ETF Portfolio Vanguard Core-Plus Bond ETF Portfolio NYLI MacKay Core Plus Bond ETF Portfolio Allspring Core Plus ETF Portfolio ActivePassive Core Bond ETF Portfolio Touchstone Strategic Income Opportunities ETF Portfolio AB Tax-Aware Short Duration Municipal ETF Portfolio Janus Henderson Income ETF Portfolio NEOS Enhanced Income Aggregate Bond ETF Portfolio This page (NYSEARCA:DBND) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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