DBND ETF top 10 holdings are 25.3% of the fund as of Mar 31, 2026

$45.16

AUM$741M

TER0.45%

Holdings1,097

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DBND ETF top 10 holdings are 25.3% of the fund 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

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DBND holds 25.3% of its assets in its 10 largest positions as of Mar 31, 2026. DBND is DoubleLine Opportunistic Core Bond ETF.

Showing the top 10 of 1,166 holdings · as of Mar 31, 2026

Top 10 weight

25.27%

DBND top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services	4.82%	4.8%	-	$34.31M	Financials	Diversified Financial Services
2	—	Government Of The United States Of America 0.625% 15-May-2030Financials · Diversified Financial Services	4.64%	9.5%	-	$33.07M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasury 0.88% 15-Nov-2030	4.53%	14.0%	-	$32.26M
4	MGMXX	JPMorgan US Government Money Market Fund	3.14%	17.1%	22,386,875	$22.39M
5	DBELC	Dbelx	2.68%	19.8%	2,052,014	$19.12M
6	Debt	Doubleline Global Bond Fund	2.24%	22.1%	1,853,272	$15.96M
7	Debt	U.S. Treasury Bond 1.375%, 11/15/40	1.00%	23.1%	-	$7.09M
8	Debt	United States Treasury Note/Bond Us Treasury N/B	0.77%	23.8%	-	$5.48M
9	Debt	Freddie Mac Pool	0.76%	24.6%	-	$5.45M
10	—	Verus 2026-R2 M1	0.69%	25.3%	-	$4.93M
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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 25.3% of the fund, led by Us Treasury 0.625% Aug 15, 2030 (USD) at 4.8%, Government Of The United States Of America 0.625% 15-May-2030 at 4.6%, United States Treasury 0.88% 15-Nov-2030 at 4.5%.

DBND portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 40.2%.

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

Compare DBND

DBND vs SPY DBND vs QQQ DBND vs VOO DBND vs VTI DBND vs IVV DBND vs SCHD DBND vs VYM DBND vs VXUS

#	Ticker	Name	Industry	Weight
1	T 0.625 08/15/30	Us Treasury 0.625% Aug 15, 2030 (USD)	Financials	4.82%
2	T 0.625 05/15/30	Government Of The United States Of America 0.625% 15-May-2030	Financials	4.64%
3	T 0.875 11/15/30	United States Treasury 0.88% 15-Nov-2030	Financials	4.53%
4	MGMXX	Jpmorgan US Government Money Market Fund	Financials	3.14%
5	DBELC	Dbelx	Unknown	2.68%
6	DBLGX	Doubleline Global Bond Fund	Unknown	2.24%
7	T 1.375 11/15/40	U.S. Treasury Bond 1.375%, 11/15/40	Financials	1.00%
8	T 1.125 05/15/40	United States Treasury Note/Bond Us Treasury N/B	Financials	0.77%
9	FR SD3081	Freddie Mac Pool 5.5 06/01/2053	Financials	0.76%
10	-	Verus 2026-R2 M1	Other	0.69%

DBND ETF top 10 holdings are 25.3% of the fund as of Mar 31, 2026

DBND ETF Top Holdings

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Holdings Distribution