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DoubleLine Opportunistic Bond ETF (DBND) Holdings List

$45.37 +0.04 (+0.09%)
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 30.04% 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/A4.72%39,700,000
2United States Treasury Notes 0.875%N/A4.43%37,200,000
3United States Treasury Notes 0.625%N/A3.83%31,950,000
4DoubleLine Emerging Markets Local Currency Bond Fund Class IN/A2.99%2,239,125
5DoubleLine Global Bond Fund Class IN/A2.23%1,853,272
6JPMorgan U.S. Government Money Market Fund Class IMN/A1.07%7,767,440
7Federal Home Loan Mortgage Corp. 5.5%N/A0.71%5,118,798
8Verus Securitization Trust 2026-R1 0%N/A0.67%5,000,000
9OBX 2026-NQM5 TRUST 0%N/A0.67%4,850,339
10United States Treasury Notes 0.75%N/A0.65%5,000,000
11PRPM 2025-NQM4 TRUST 0%N/A0.64%4,700,000
12Fnma Pass-Thru I 3%N/A0.62%5,189,955
13Federal National Mortgage Association 5.81%N/A0.60%4,270,000
14United States Treasury Notes 1.625%N/A0.60%3,895,000
15Federal National Mortgage Association 5%N/A0.58%4,276,276
16Federal National Mortgage Association 2%N/A0.58%5,195,793
17Federal Home Loan Mortgage Corp. 6%N/A0.54%3,782,550
18Fnma Pass-Thru I 2%N/A0.52%4,599,590
19Federal National Mortgage Association 2.5%N/A0.51%4,430,432
20United States Treasury Notes 0.125%N/A0.49%3,110,000
21United States Treasury Notes 1.25%N/A0.49%3,270,000
22United States Treasury Bonds 1.75%N/A0.49%2,260,000
23Federal Home Loan Mortgage Corp. 5.5%N/A0.47%3,421,988
24Federal Home Loan Mortgage Corp. 5%N/A0.47%3,475,163
25Fnma Pass-Thru I 3%N/A0.47%3,891,194

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This page (NYSEARCA:DBND) was last updated on 7/2/2026 by MarketBeat.com Staff.
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