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ETF · holdings as filed 2026-03-31

What's inside DBND?

DoubleLine Opportunistic Core Bond ETF
Holdings
1,163
positions in the fund
Top 10
26%
of fund assets
Expense ratio
0.45%
net, per year
Fund size
$712M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 0.625 08.15.30US TREASURY N/B
4.86%
2
T
T 0.625 05.15.30US TREASURY N/B
4.69%
3
T
T 0.875 11.15.30US TREASURY N/B
4.57%
4
M
MGMXXJPMORGAN US GOVT MMKT-IM
3.17%
5
D
DBELXDOUBLELINE EM MRK LCL CUR-I
2.71%
6
D
DBLGXDOUBLELINE GLOBAL BOND-I
2.26%
7
T
T 1.375 11.15.40US TREASURY N/B
1.01%
8
T
T 1.125 05.15.40US TREASURY N/B
0.78%
9
F
FR SD3081FR SD3081
0.77%
10
V
VERUS 2026.R2 M1VERUS 2026-R2 M1
0.70%
11
P
PRPM 2025.NQM4 M1PRPM 2025-NQM4 M1
0.66%
12
T
T 0.75 01.31.28US TREASURY N/B
0.64%
13
F
FN FA0561FN FA0561
0.62%
14
F
FN CA6275FN CA6275
0.62%
15
F
FN FA3443FN FA3443
0.55%
16
F
FN FM6660FN FM6660
0.54%
17
F
FR QY4482FR QY4482
0.51%
18
F
FR SL3934FR SL3934
0.50%
19
F
FN FS5719FN FS5719
0.50%
20
F
FR SL0638FR SL0638
0.49%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 0.625 08.15.30US TREASURY N/B
4.86%
2
T
T 0.625 05.15.30US TREASURY N/B
4.69%
3
T
T 0.875 11.15.30US TREASURY N/B
4.57%
4
T
T 1.375 11.15.40US TREASURY N/B
1.01%
5
T
T 1.125 05.15.40US TREASURY N/B
0.78%
6
V
VERUS 2026.R2 M1VERUS 2026-R2 M1
0.70%
7
P
PRPM 2025.NQM4 M1PRPM 2025-NQM4 M1
0.66%
8
T
T 0.75 01.31.28US TREASURY N/B
0.64%
9
F
FN FA3443FN FA3443
0.55%
10
F
FN FS5719FN FS5719
0.50%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 0.625 08.15.30US TREASURY N/B
4.86%
2
T
T 0.625 05.15.30US TREASURY N/B
4.69%
3
T
T 0.875 11.15.30US TREASURY N/B
4.57%
4
M
MGMXXJPMORGAN US GOVT MMKT-IM
3.17%
5
D
DBELXDOUBLELINE EM MRK LCL CUR-I
2.71%
6
D
DBLGXDOUBLELINE GLOBAL BOND-I
2.26%
7
T
T 1.375 11.15.40US TREASURY N/B
1.01%
8
T
T 1.125 05.15.40US TREASURY N/B
0.78%
9
F
FR SD3081FR SD3081
0.77%
10
V
VERUS 2026.R2 M1VERUS 2026-R2 M1
0.70%
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 2026-03-31); 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.