DoubleLine Opportunistic Core Bond ETF (DBND)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 43.77 USD on Oct 16, 2026. Market data, supplied Oct 16, 2026.
What it costs
| Expense ratio | 0.45% |
| Assets under management | 760.6M USD |
| Net asset value per share | 43.51 USD |
| Inception | Mar 31, 2022 |
| Sponsor | DoubleLine |
| Asset class | Fixed Income |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,306 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | T 0 5/8 08/15/30 (not a company) | 4.58% |
| 2 | T 0 7/8 11/15/30 (not a company) | 4.29% |
| 3 | DoubleLine Emerging Markets Lo | 4.00% |
| 4 | T 0 5/8 05/15/30 (not a company) | 3.75% |
| 5 | DoubleLine Global Bond Fund (a fund) | 2.34% |
| 6 | NET OTHER ASSETS | 1.46% |
| 7 | T 0 3/4 01/31/28 (not a company) | 0.78% |
| 8 | VERUS 2026-INV1 A1 | 0.77% |
| 9 | FR QB2156 | 0.69% |
| 10 | PRKCM 2026-AFC5 A1 | 0.64% |
| 11 | VERUS 2026-R2 M1 | 0.63% |
| 12 | FR SD3081 | 0.61% |
| 13 | PRPM 2025-NQM4 M1 | 0.60% |
| 14 | TII 1 5/8 10/15/27 (not a company) | 0.58% |
| 15 | OBX 2026-NQM5 A1 | 0.58% |
| 16 | FN BZ1178 | 0.57% |
| 17 | DREYFUS GOVERN CASH GNT-INS (not a company) | 0.55% |
| 18 | FN FA5160 | 0.54% |
| 19 | MSILF Government Portfolio (a fund) | 0.53% |
| 20 | Northern Institutional Funds - (a fund) | 0.53% |
| 21 | FN CA6275 | 0.51% |
| 22 | FN FA6979 | 0.50% |
| 23 | FN FA4342 | 0.50% |
| 24 | FN FA0561 | 0.50% |
| 25 | FR SL4814 | 0.49% |
Market data, supplied Oct 15, 2026.
Sector weights
| Communication Services | 31.20% |
| Technology | 30.45% |
| Healthcare | 20.45% |
| Industrials | 17.89% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
n/a. Not supplied for this fund.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.