DoubleLine Opportunistic Core Bond ETF DBND:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $45.565 | -0.14 (-0.31%) | $45.54/500 | $45.56/400 | 32,203 Below Avg. | |||||
| As of 2:30 pm ET 05/12/2026 | |||||||||
All Holdings
aaa
34.6%
410 of 1184 Fund Holdings
aa
24.9%
295 of 1184 Fund Holdings
a
10.1%
120 of 1184 Fund Holdings
bbb
19.0%
225 of 1184 Fund Holdings
bb
6.3%
75 of 1184 Fund Holdings
b
3.2%
38 of 1184 Fund Holdings
below b
0.7%
9 of 1184 Fund Holdings
not rated
1.1%
13 of 1184 Fund Holdings
- Aaa
- Aa
- A
- Bbb
- Bb
- B
- Below B
- Not Rated
Fund Highlights:
- 1,184 Total Holdings
- $719.8M Total Assets
- 0.45% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | United States Treasury Notes 0.625% | 4.79% | 39.5M | $34.3M |
| -- | United States Treasury Notes 0.625% | 4.62% | 37.8M | $33.0M |
| -- | United States Treasury Notes 0.875% | 4.50% | 37.0M | $32.2M |
| DBELX | DoubleLine Em Mkts Lcl Ccy Bd I | 3.05% | 2.2M | $21.8M |
| DBLGX | DoubleLine Global Bond I | 2.28% | 1.9M | $16.3M |
| MGMXX | JPMorgan US Government MMkt IM | 2.28% | 16.3M | $16.3M |
| -- | United States Treasury Bonds 1.375% | 0.99% | 11.0M | $7.1M |
| -- | Us Dollar | 0.79% | 5.7M | $5.7M |
| -- | United States Treasury Bonds 1.125% | 0.76% | 8.7M | $5.5M |
| -- | Federal Home Loan Mortgage Corp. 5.5% | 0.74% | 5.2M | $5.3M |
| -- | OBX 2026-NQM5 VAR 01/66 | 0.70% | 5.0M | $5.0M |
| -- | United States Treasury Notes 0.75% | 0.64% | 4.8M | $4.5M |
| -- | Fnma Pass-Thru I 3% | 0.64% | 5.2M | $4.6M |
| -- | Federal National Mortgage Association 2% | 0.60% | 5.2M | $4.3M |
| -- | Federal National Mortgage Association 5% | 0.60% | 4.3M | $4.3M |
| -- | Federal Home Loan Mortgage Corp. 6% | 0.56% | 3.8M | $4.0M |
| -- | Federal National Mortgage Association 2.... | 0.53% | 4.5M | $3.8M |
| -- | Fnma Pass-Thru I 2% | 0.53% | 4.6M | $3.8M |
| -- | Federal Home Loan Mortgage Corp. 5.5% | 0.49% | 3.5M | $3.5M |
| -- | Federal Home Loan Mortgage Corp. 5% | 0.49% | 3.5M | $3.5M |