DoubleLine Opportunistic Core Bond ETF DBND:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $45.68 | -0.14 (-0.31%) | $41.34/1 | $50.11/1 | 81,369 Above Avg. | |||||
| As of close 07/11/2025 | |||||||||
All Holdings
aaa
35.5%
327 of 922 Fund Holdings
aa
28.9%
266 of 922 Fund Holdings
a
9.4%
86 of 922 Fund Holdings
bbb
13.7%
127 of 922 Fund Holdings
bb
5.7%
53 of 922 Fund Holdings
b
3.6%
33 of 922 Fund Holdings
below b
0.9%
8 of 922 Fund Holdings
not rated
2.4%
22 of 922 Fund Holdings
- Aaa
- Aa
- A
- Bbb
- Bb
- B
- Below B
- Not Rated
Fund Highlights:
- 922 Total Holdings
- $491.6M Total Assets
- 0.45% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | United States Treasury Notes 0.625% | 6.24% | 36.1M | $30.6M |
| -- | United States Treasury Notes 0.875% | 5.33% | 30.7M | $26.1M |
| -- | United States Treasury Notes 0.625% | 5.04% | 28.9M | $24.7M |
| -- | United States Treasury Bonds 1.375% | 3.86% | 30.0M | $18.9M |
| -- | Jpmorgan U.S. Var 12/49 | 1.23% | 6.0M | $6.0M |
| -- | Morgan Stanley Var 12/49 | 1.23% | 6.0M | $6.0M |
| -- | United States Treasury Bonds 1.125% | 1.04% | 8.3M | $5.1M |
| -- | VERUS SECURITIZATION TRUST 2025-4 0% | 0.81% | 4.0M | $4.0M |
| -- | Federal Home Loan Mortgage Corp. 5.5% | 0.80% | 3.9M | $3.9M |
| -- | Federal National Mortgage Association 6% | 0.78% | 3.7M | $3.8M |
| -- | Federal National Mortgage Association 5.... | 0.76% | 3.8M | $3.7M |
| -- | Federal Home Loan Mortgage Corp. 2.5% | 0.73% | 4.3M | $3.6M |
| -- | Federal Home Loan Mortgage Corp. 3% | 0.69% | 3.9M | $3.4M |
| -- | Federal National Mortgage Association 6% | 0.59% | 2.8M | $2.9M |
| -- | Federal Home Loan Mortgage Corp. 5.5% | 0.57% | 2.7M | $2.8M |
| -- | Federal Home Loan Mortgage Corp. 5.5% | 0.54% | 2.6M | $2.7M |
| -- | Federal National Mortgage Association 2.... | 0.53% | 3.1M | $2.6M |
| -- | PROGRESS RESIDENTIAL 2024-SFR2 TRUS 3.3% | 0.52% | 2.7M | $2.5M |
| -- | Federal National Mortgage Association 0% | 0.50% | 2.4M | $2.4M |
| -- | Federal Home Loan Mortgage Corp. 2.5% | 0.50% | 2.9M | $2.5M |