DBND ETF

DBND ETF
$44.16
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DBND holds 22.9% of its assets in its 10 largest positions as of Jul 24, 2026. DBND is DoubleLine Opportunistic Core Bond ETF.

Showing the top 10 of 1,270 holdings · as of Jul 24, 2026
Top 10 weight
22.93%
DBND top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
4.67%		4.7%40,000,000$34.43MFinancialsDiversified Financial Services
2DebtUnited States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services
4.39%		9.1%37,500,000$32.34MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Government Of The United States Of America 0.625% 15-May-2030
3.80%		12.9%32,250,000$28.03M
4
DBELC
Dbelx
2.87%		15.7%2,239,125$21.18M
5DebtDoubleline Global Bond Fund
2.14%		17.9%1,853,272$15.81M
6
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IM
1.55%		19.4%11,436,669$11.44M
7—US Dollar
1.31%		20.7%9,660,451$9.66M
8—Federal National Mortgage Association 3%
0.82%		21.6%7,007,199$6.01M
9—Government Of The United States Of America 0.75% 31-Jan-2028
0.71%		22.3%5,500,000$5.22M
10DebtFreddie Mac Pool
0.67%		22.9%4,950,942$4.95M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureAsset ManagementGlobal BankingLending & Credit

DBND ETF Top Holdings

DBND holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Us Treasury 0.625% Aug 15, 2030 (USD) at 4.7%, United States Treasury 0.88% 15-Nov-2030 at 4.4%, Government Of The United States Of America 0.625% 15-May-2030 at 3.8%.

DBND portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 33.7%.

DBND sectors provide a detailed breakdown. DBND overlap shows how holdings compare to other funds in your portfolio.

Compare DBND

DBND vs SPYDBND vs QQQDBND vs VOODBND vs VTIDBND vs IVVDBND vs SCHDDBND vs VYMDBND vs VXUS
Showing 10 of 1,270 holdingsTop 10 Weight: 22.93%
#TickerNameIndustryWeightAllocation
1T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)Financials4.67%
2T 0.875 11/15/30United States Treasury 0.88% 15-Nov-2030Financials4.39%
3T 0.625 05/15/30Government Of The United States Of America 0.625% 15-May-2030Financials3.80%
4DBELCDbelxUnknown2.87%
5DBLGXDoubleline Global Bond FundUnknown2.14%
6MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials1.55%
7-US DollarOther1.31%
8-Federal National Mortgage Association 3%Other0.82%
9T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-2028Financials0.71%
10FR SD3081Freddie Mac Pool 5.5 06/01/2053Financials0.67%
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Holdings Distribution

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