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DoubleLine Opportunistic Bond ETF (DBND) Holdings

$46.33 -0.02 (-0.04%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$46.33 0.00 (0.00%)
As of 08/29/2025 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/A6.11%37,100,000
2United States Treasury Notes 0.875%N/A5.25%31,700,000
3United States Treasury Notes 0.625%N/A4.13%24,900,000
4United States Treasury Bonds 1.375%N/A3.67%30,000,000
5Jpmorgan U.S. Var 12/49N/A1.54%8,034,606
6Morgan Stanley Var 12/49N/A1.54%8,034,606
7United States Treasury Bonds 1.125%N/A1.04%8,700,000
8DoubleLine Em Mkts Lcl Ccy Bd IN/A1.00%554,951
9Federal Home Loan Mortgage Corp. 5%N/A0.81%4,301,173
10Federal Home Loan Mortgage Corp. 5.5%N/A0.75%3,881,129
11VERUS SECURITIZATION TRUST 2025-4 0%N/A0.74%3,849,460
12Federal National Mortgage Association 6%N/A0.73%3,673,709
13Federal National Mortgage Association 5.5%N/A0.72%3,722,242
14Freddie Mac Stacr Remic Trust 0%N/A0.71%3,721,108
15Federal National Mortgage Association 3%N/A0.69%4,108,155
16Federal Home Loan Mortgage Corp. 2.5%N/A0.68%4,249,448
17Federal Home Loan Mortgage Corp. 3%N/A0.65%3,834,013
18Federal National Mortgage Association 6%N/A0.55%2,765,021
19Federal Home Loan Mortgage Corp. 5.5%N/A0.52%2,688,388
20Federal Home Loan Mortgage Corp. 5.5%N/A0.51%2,613,427
21Federal National Mortgage Association 2.5%N/A0.50%3,062,951
22PROGRESS RESIDENTIAL 2024-SFR2 TRUS 3.3%N/A0.49%2,680,996
23Federal Home Loan Mortgage Corp. 6%N/A0.48%2,419,998
24Federal Home Loan Mortgage Corp. 2.5%N/A0.47%2,905,231
25Federal National Mortgage Association 4%N/A0.47%2,557,928

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This page (NYSEARCA:DBND) was last updated on 8/31/2025 by MarketBeat.com Staff
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