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DoubleLine Opportunistic Bond ETF (DBND) Holdings List

$43.48 -0.04 (-0.09%)
Closing price 09/30/2026 04:10 PM Eastern
Extended Trading
$43.47 -0.01 (-0.02%)
As of 09/30/2026 07:30 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 Massive. Learn more.
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What stocks does DBND hold?

The DoubleLine Opportunistic Bond ETF (DBND) top stock holdings include United States Treasury Notes, United States Treasury Notes, and United States Treasury Notes. The top 25 DBND holdings ordered by weight make up 30.16% 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 NotesN/A4.56%41,000,000
2United States Treasury NotesN/A4.28%38,400,000
3United States Treasury NotesN/A3.73%33,200,000
4DoubleLine Em Mkts Lcl Ccy Bd IN/A2.82%2,239,125
5DoubleLine Global Bond Fund Class IN/A2.39%2,141,956
6BNY Dreyfus Govt Cash Mgmt InstlN/A0.87%6,686,546
7Morgan Stanley Instl Lqudty Govt InstlN/A0.85%6,489,882
8Northern Institutional TreasuryN/A0.85%6,489,882
9Verus Securitization Trust 2026-R1N/A0.78%6,000,000
10United States Treasury NotesN/A0.77%6,250,000
11PRKCM 2026-AFC5 TRUSTN/A0.65%4,989,983
12Verus Securitization Trust 2026-R1N/A0.63%5,000,000
13Federal Home Loan Mortgage Corp.N/A0.62%4,822,036
14PRPM 2025-NQM4 TRUSTN/A0.60%4,700,000
15OBX 2026-NQM5 TRUSTN/A0.58%4,511,735
16United States Treasury NotesN/A0.57%4,390,717
17Federal National Mortgage AssociationN/A0.56%4,270,000
18Fnma Pass-Thru IN/A0.55%5,047,348
19Federal National Mortgage AssociationN/A0.53%5,145,368
20Federal National Mortgage AssociationN/A0.52%4,125,468
21Fnma Pass-Thru IN/A0.51%3,842,136
22Fannie Mae PoolN/A0.50%3,859,000
23Federal Home Loan Mortgage Corp.N/A0.50%3,876,472
24United States Treasury NotesN/A0.47%3,678,166
25United States Treasury NotesN/A0.47%3,640,426

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MarketBeat tracks DoubleLine Opportunistic Bond ETF holdings and portfolio composition, last updated on 9/26/2026.
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