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DoubleLine Opportunistic Bond ETF (DBND) Holdings List

$45.58 +0.02 (+0.04%)
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 0.625%, and United States Treasury Notes 0.875%. The top 25 DBND holdings ordered by weight make up 33.98% 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/A4.78%39,500,000
2United States Treasury Notes 0.625%N/A4.61%37,750,000
3United States Treasury Notes 0.875%N/A4.49%37,000,000
4JPMorgan U.S. Government Money Market FundN/A2.96%21,234,061
5DoubleLine Emerging Markets Local Currency Bond Fund Class IN/A2.75%2,052,014
6DoubleLine Global Bond Fund Class IN/A2.26%1,853,272
7Us DollarN/A1.17%8,405,097
8United States Treasury Bonds 1.375%N/A0.98%11,000,000
9United States Treasury Bonds 1.125%N/A0.76%8,700,000
10Federal Home Loan Mortgage Corp. 5.5%N/A0.75%5,283,850
11OBX 2026-NQM5 VAR 01/66N/A0.70%5,000,000
12Verus Securitization Trust 2026-R1 0%N/A0.69%5,000,000
13PRPM 2025-NQM4 TRUST 0%N/A0.65%4,700,000
14Fnma Pass-Thru I 3%N/A0.64%5,261,666
15United States Treasury Notes 0.75%N/A0.63%4,800,000
16Federal National Mortgage Association 5%N/A0.60%4,345,838
17Federal National Mortgage Association 2%N/A0.60%5,259,270
18Fnma Pass-Thru I 2%N/A0.53%4,670,189
19Federal National Mortgage Association 2.5%N/A0.53%4,489,940
20Federal Home Loan Mortgage Corp. 5.5%N/A0.50%3,530,717
21Federal Home Loan Mortgage Corp. 5%N/A0.49%3,542,740
22Fnma Pass-Thru I 3%N/A0.48%3,944,382
23Federal National Mortgage Association 3%N/A0.48%3,867,591
24Federal Home Loan Mortgage Corp. 2.5%N/A0.48%4,009,136
25Government National Mortgage Association 2.5%N/A0.47%3,889,927

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This page (NYSEARCA:DBND) was last updated on 5/5/2026 by MarketBeat.com Staff.
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