ETF · holdings as filed 2026-06-30
What's inside DBND?
DoubleLine Opportunistic Core Bond ETF
- Holdings
- 1,249
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $729M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note0.625% · Aug 2030 | 4.73% | |
| 2 | BOND | US Treasury Note0.875% · Nov 2030 | 4.45% | |
| 3 | BOND | US Treasury Note0.625% · May 2030 | 3.84% | |
| 4 | D  | DBELXDOUBLELINE EM MRK LCL CUR-I | 2.95% | |
| 5 | D  | DBLGXDOUBLELINE GLOBAL BOND-I | 2.21% | |
| 6 | M  | MGMXXJPMORGAN US GOVT MMKT-IM | 1.23% | |
| 7 | BOND | Fannie Mae mortgage pool#FN BU8850 | 0.85% | |
| 8 | F  | FR SD3081FR SD3081 | 0.71% | |
| 9 | BOND | Verus 2026-R2 M1 | 0.68% | |
| 10 | O  | OBX 2026-NQM5 A1OBX 2026-NQM5 A1 | 0.66% | |
| 11 | BOND | US Treasury Note0.75% · Jan 2028 | 0.65% | |
| 12 | BOND | Prpm 2025-Nqm4 M1 | 0.64% | |
| 13 | BOND | Fannie Mae mortgage pool#FN FA5160 | 0.62% | |
| 14 | F  | FN BZ1178FN BZ1178 | 0.60% | |
| 15 | T  | TII 1.625 10.15.27TSY INFL IX N/B | 0.60% | |
| 16 | F  | FN FA0561FN FA0561 | 0.59% | |
| 17 | F  | FN CA6275FN CA6275 | 0.58% | |
| 18 | BOND | Freddie Mac mortgage pool#FR SL3926 | 0.54% | |
| 19 | BOND | Fannie Mae mortgage pool#FN FA3443 | 0.52% | |
| 20 | F  | FN FM6660FN FM6660 | 0.51% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note0.625% · Aug 2030
4.73%2
BOND
US Treasury Note0.875% · Nov 2030
4.45%3
BOND
US Treasury Note0.625% · May 2030
3.84%4
D
DBELXDOUBLELINE EM MRK LCL CUR-I
2.95%5
D
DBLGXDOUBLELINE GLOBAL BOND-I
2.21%6
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.23%7
BOND
Fannie Mae mortgage pool#FN BU8850
0.85%8
F
FR SD3081FR SD3081
0.71%9
BOND
Verus 2026-R2 M1
0.68%10
O
OBX 2026-NQM5 A1OBX 2026-NQM5 A1
0.66%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.