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DoubleLine Opportunistic Bond ETF (DBND) Holdings List

$44.99 +0.17 (+0.38%)
As of 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 31.29% 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/A4.67%40,000,000
2United States Treasury Notes 0.875%N/A4.39%37,500,000
3United States Treasury Notes 0.625%N/A3.80%32,250,000
4DoubleLine Emerging Markets Local Currency Bond Fund Class IN/A2.87%2,239,125
5DoubleLine Global Bond Fund Class IN/A2.14%1,853,272
6JPMorgan U.S. Government Money Market Fund Class IMN/A1.55%11,436,669
7Us DollarN/A1.31%9,660,451
8Federal National Mortgage Association 3%N/A0.82%7,007,199
9United States Treasury Notes 0.75%N/A0.71%5,500,000
10Federal Home Loan Mortgage Corp. 5.5%N/A0.67%4,950,942
11Verus Securitization Trust 2026-R1 0%N/A0.66%5,000,000
12OBX 2026-NQM5 TRUST 0%N/A0.63%4,686,739
13PRPM 2025-NQM4 TRUST 0%N/A0.63%4,700,000
14Fnma Pass-Thru I 3%N/A0.60%5,136,284
15United States Treasury Notes 1.625%N/A0.59%3,895,000
16Federal National Mortgage Association 5.81%N/A0.59%4,270,000
17CashN/A0.57%0
18Federal National Mortgage Association 2%N/A0.56%5,179,140
19Federal National Mortgage Association 5%N/A0.56%4,197,262
20Federal Home Loan Mortgage Corp. 6%N/A0.52%3,715,907
21Fnma Pass-Thru I 2%N/A0.50%4,571,752
22United States Treasury Notes 0.125%N/A0.49%3,110,000
23Federal National Mortgage Association 2.5%N/A0.49%4,377,248
24United States Treasury Notes 1.25%N/A0.49%3,270,000
25United States Treasury Bonds 1.75%N/A0.48%2,260,000

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This page (NYSEARCA:DBND) was last updated on 8/4/2026 by MarketBeat.com Staff.
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