DoubleLine Opportunistic Core Bond ETF DBND:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $46.3105 | -0.0795 (-0.17%) | --/-- | $49.73/100 | 38,258 Below Avg. | |||||
| As of close 12/12/2025 | |||||||||
All Holdings
aaa
30.7%
308 of 1002 Fund Holdings
aa
32.5%
326 of 1002 Fund Holdings
a
9.0%
90 of 1002 Fund Holdings
bbb
16.3%
163 of 1002 Fund Holdings
bb
5.6%
56 of 1002 Fund Holdings
b
3.2%
32 of 1002 Fund Holdings
below b
0.7%
7 of 1002 Fund Holdings
not rated
2.1%
21 of 1002 Fund Holdings
- Aaa
- Aa
- A
- Bbb
- Bb
- B
- Below B
- Not Rated
Fund Highlights:
- 1,002 Total Holdings
- $605.7M Total Assets
- 0.45% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | United States Treasury Notes 0.625% | 4.02% | 28.3M | $24.5M |
| -- | United States Treasury Notes 0.875% | 3.25% | 22.8M | $19.8M |
| DBLGX | DoubleLine Global Bond I | 2.41% | 1.7M | $14.7M |
| MGMXX | JPMorgan US Government MMkt IM | 2.39% | 14.6M | $14.6M |
| MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 2.39% | 14.6M | $14.6M |
| -- | United States Treasury Notes 0.625% | 2.27% | 15.9M | $13.8M |
| -- | United States Treasury Bonds 1.375% | 2.03% | 19.0M | $12.3M |
| DBELX | DoubleLine Em Mkts Lcl Ccy Bd I | 1.86% | 1.2M | $11.3M |
| -- | United States Treasury Bonds 1.125% | 0.91% | 8.7M | $5.5M |
| -- | Federal National Mortgage Association 5% | 0.74% | 4.5M | $4.5M |
| -- | Fnma Pass-Thru I 2% | 0.64% | 4.8M | $3.9M |
| -- | Federal National Mortgage Association 2.... | 0.64% | 4.6M | $3.9M |
| -- | Federal Home Loan Mortgage Corp. 5.5% | 0.63% | 3.7M | $3.8M |
| -- | Federal National Mortgage Association 6% | 0.60% | 3.5M | $3.6M |
| -- | Federal National Mortgage Association 3% | 0.59% | 4.0M | $3.6M |
| -- | VERUS SECURITIZATION TRUST 2025-4 0% | 0.59% | 3.6M | $3.6M |
| -- | Federal National Mortgage Association 5.... | 0.58% | 3.5M | $3.5M |
| -- | Federal Home Loan Mortgage Corp. 2.5% | 0.58% | 4.1M | $3.5M |
| -- | Government National Mortgage Association... | 0.56% | 4.0M | $3.4M |
| -- | Federal Home Loan Banks 3% | 0.55% | 3.7M | $3.3M |