DoubleLine Opportunistic Core Bond ETF DBND:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $45.94 | +0.035 (0.08%) | $42.54/1 | $49.26/1 | 57,591 Average | |||||
| As of close 03/17/2025 | |||||||||
All Holdings
aaa
58.8%
514 of 874 Fund Holdings
aa
3.3%
28 of 874 Fund Holdings
a
8.6%
75 of 874 Fund Holdings
bbb
16.4%
143 of 874 Fund Holdings
bb
5.7%
49 of 874 Fund Holdings
b
4.0%
35 of 874 Fund Holdings
below b
1.2%
10 of 874 Fund Holdings
not rated
2.2%
19 of 874 Fund Holdings
- Aaa
- Aa
- A
- Bbb
- Bb
- B
- Below B
- Not Rated
Fund Highlights:
- 874 Total Holdings
- $413.1M Total Assets
- 0.45% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | United States Treasury Notes 0.625% | 5.60% | 28.1M | $23.3M |
| -- | United States Treasury Notes 0.625% | 5.23% | 26.0M | $21.8M |
| -- | United States Treasury Bonds 1.375% | 4.62% | 30.0M | $19.2M |
| -- | United States Treasury Notes 0.875% | 4.55% | 22.7M | $19.0M |
| -- | Jpmorgan U.S. Var 12/49 | 1.60% | 6.7M | $6.7M |
| -- | Morgan Stanley Var 12/49 | 1.60% | 6.7M | $6.7M |
| -- | United States Treasury Notes 0.75% | 1.38% | 6.3M | $5.7M |
| -- | United States Treasury Bonds 1.125% | 1.02% | 6.8M | $4.2M |
| -- | Fnma Pass-Thru I 6% | 0.93% | 3.8M | $3.9M |
| -- | Federal Home Loan Mortgage Corp. 3% | 0.84% | 4.0M | $3.5M |
| -- | Fnma Pass-Thru I 6% | 0.71% | 2.9M | $3.0M |
| -- | Federal Home Loan Mortgage Corp. 5.5% | 0.68% | 2.8M | $2.8M |
| -- | Federal Home Loan Mortgage Corp. 5.5% | 0.67% | 2.8M | $2.8M |
| -- | Fnma Pass-Thru I 2.5% | 0.65% | 3.2M | $2.7M |
| -- | United States Treasury Notes 0.75% | 0.65% | 2.8M | $2.7M |
| -- | Federal Home Loan Mortgage Corp. 2.5% | 0.61% | 3.0M | $2.5M |
| -- | PROGRESS RESIDENTIAL 2024-SFR2 TRUST 3.3... | 0.61% | 2.7M | $2.5M |
| -- | Us Dollar | 0.61% | 2.6M | $2.6M |
| -- | Fnma Pass-Thru I 5% | 0.60% | 2.6M | $2.5M |
| -- | Fnma Pass-Thru I 4% | 0.59% | 2.6M | $2.5M |