DBND ETF largest sector is Financials at 40.2% as of Mar 31, 2026
DBND ETF largest sector is Financials at 40.2% as of Mar 31, 2026
$45.16
AUM$741M
TER0.45%
Holdings1,097
See how much of DBND you already own
DBND ETF largest sector is Financials at 40.2% as of Mar 31, 2026
$45.16
DoubleLine Opportunistic Core Bond ETF
AUM$741M
TER0.45%
Holdings1,097
See how much of DBND you already own
Financials is DBND's largest sector at 40.2% of the fund as of Mar 31, 2026. DBND is DoubleLine Opportunistic Core Bond ETF.
DBND ETF Sector Allocation
DBND sector allocation breaks down across Financials (40.2%), Industrials (2.2%), Real Estate (1.9%), Utilities (1.4%), Consumer Discretionary (1.1%). Across 1097 holdings, this breakdown reveals the ETF's investment focus and diversification.
DBND sector exposure is important for understanding concentration risk. With Financials at 40.2%, the fund has significant sector concentration.
DBND by country shows geographic exposure. DBND overlap reveals how sector exposure compares with other funds.