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DoubleLine Opportunistic Bond ETF (DBND) Holdings List

$45.41 -0.04 (-0.09%)
As of 10:43 AM 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 32.82% 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/A4.71%39,700,000
2United States Treasury Notes 0.625%N/A4.54%37,950,000
3United States Treasury Notes 0.875%N/A4.43%37,200,000
4DoubleLine Emerging Markets Local Currency Bond Fund Class IN/A2.98%2,239,125
5JPMorgan U.S. Government Money Market Fund Class IMN/A2.48%18,070,406
6DoubleLine Global Bond Fund Class IN/A2.23%1,853,272
7United States Treasury Bonds 1.375%N/A0.96%11,000,000
8United States Treasury Bonds 1.125%N/A0.75%8,700,000
9Federal Home Loan Mortgage Corp. 5.5%N/A0.73%5,237,903
10Verus Securitization Trust 2026-R1 0%N/A0.67%5,000,000
11OBX 2026-NQM5 TRUST 0%N/A0.67%4,850,339
12United States Treasury Notes 0.75%N/A0.65%5,000,000
13Us DollarN/A0.64%4,671,738
14PRPM 2025-NQM4 TRUST 0%N/A0.64%4,700,000
15Fnma Pass-Thru I 3%N/A0.63%5,236,877
16Federal National Mortgage Association 5%N/A0.59%4,319,973
17Federal National Mortgage Association 2%N/A0.59%5,242,426
18Federal Home Loan Mortgage Corp. 6%N/A0.54%3,839,684
19Fnma Pass-Thru I 2%N/A0.52%4,626,989
20Federal National Mortgage Association 2.5%N/A0.51%4,466,871
21Federal Home Loan Mortgage Corp. 5.5%N/A0.48%3,463,560
22Federal Home Loan Mortgage Corp. 5%N/A0.48%3,511,992
23Fnma Pass-Thru I 3%N/A0.47%3,919,327
24Federal National Mortgage Association 3%N/A0.47%3,840,266
25Federal Home Loan Mortgage Corp. 2.5%N/A0.46%3,974,218

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This page (NYSEARCA:DBND) was last updated on 6/3/2026 by MarketBeat.com Staff.
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