DBND · DoubleLine Opportunistic Core Bond ETF ETF
DoubleLine ETF Trust
$44.68
+0.01%
At close · Sep 4
Net assets $728,829,537
Holdings1,254
1 month
-0.72%
Year to date
-0.95%
52-week range
$44.50–$47.05
30-session avg volume
93,336
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000074770
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.25%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT39.69%
ABS-MBS39.35%
ABS-O7.65%
ABS-CBDO3.96%
LON2.50%
STIV1.23%
DIR0.20%
EC0.00%
Country allocation
US86.55%
KY4.14%
CA1.21%
LU0.84%
PE0.65%
MX0.55%
NL0.53%
Other5.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CAE1 | $34,386,248 | 4.72% |
| United States of America | 91282CAV3 | $32,308,781 | 4.43% |
| United States of America | 912828ZQ6 | $27,921,305 | 3.83% |
| DoubleLine Emerging Markets Local Currency Bond Fund | 258620582 | $21,450,814 | 2.94% |
| DoubleLine Global Bond Fund | 258620699 | $16,049,336 | 2.20% |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $8,965,561 | 1.23% |
| FNMA | 3140MAZQ0 | $6,204,991 | 0.85% |
| FHLMC Pool | 3132DQM60 | $5,181,917 | 0.71% |
| Verus Securitization Trust | 92541GAH0 | $4,910,681 | 0.67% |
| OBX Trust | 67124DAF8 | $4,788,828 | 0.66% |
| United States of America | 91282CBJ9 | $4,740,430 | 0.65% |
| PRPM Trust | 69392VAH5 | $4,656,735 | 0.64% |
| FNMA | 3140W5WW0 | $4,531,731 | 0.62% |
| FNMA | 3140NVJY4 | $4,371,990 | 0.60% |
| United States of America | 91282CFR7 | $4,358,427 | 0.60% |
| FNMA | 3140W0TT2 | $4,255,098 | 0.58% |
| FNMA | 3140QD6M1 | $4,240,819 | 0.58% |
| FHLMC Pool | 31427RLG3 | $3,919,382 | 0.54% |
| FNMA | 3140W3ZH5 | $3,748,752 | 0.51% |
| FNMA | 3140XAMJ8 | $3,724,924 | 0.51% |
| United States of America | 91282CEJ6 | $3,596,788 | 0.49% |
| United States of America | 91282CGW5 | $3,572,775 | 0.49% |
| United States of America | 912810PV4 | $3,568,760 | 0.49% |
| FHLMC Pool | 31426N6U9 | $3,452,148 | 0.47% |
| FHLMC Pool | 31427RLQ1 | $3,443,413 | 0.47% |
| FNMA | 3140XMK96 | $3,381,749 | 0.46% |
| FHLMC Pool | 31427MV81 | $3,365,606 | 0.46% |
| United States of America | 9128282L3 | $3,273,238 | 0.45% |
| United States of America | 9128283R9 | $3,270,151 | 0.45% |
| GNMA | 3622ADSS8 | $3,265,961 | 0.45% |
| FNMA | 3140QUZR0 | $3,217,068 | 0.44% |
| FNMA | 3140W5WV2 | $3,145,090 | 0.43% |
| FNMA | 31418FE37 | $3,110,186 | 0.43% |
| Verus Securitization Trust | 92540UAC1 | $2,922,981 | 0.40% |
| FNMA | 3140W4VT1 | $2,795,262 | 0.38% |
| EFMT | 26846GAL1 | $2,794,223 | 0.38% |
| FHLMC Pool | 31427PWS9 | $2,766,885 | 0.38% |
| FHLMC Pool | 3132DTU32 | $2,626,632 | 0.36% |
| FNMA | 3140XPS42 | $2,585,089 | 0.35% |
| GNMA | 3622ADSU3 | $2,569,254 | 0.35% |
| Progress Residential Trust | 74290XAA9 | $2,552,481 | 0.35% |
| FNMA | 3140QDV27 | $2,398,716 | 0.33% |
| FHLMC Pool | 3132DSZN5 | $2,396,636 | 0.33% |
| Velocity Commercial Capital Loan Trust | 92263DAA8 | $2,389,321 | 0.33% |
| Progress Residential Trust | 74334JAE0 | $2,349,879 | 0.32% |
| United States of America | 912810SR0 | $2,336,303 | 0.32% |
| FHLMC Pool | 3132DQJN7 | $2,302,602 | 0.32% |
| GNMA | 3622ABKS0 | $2,298,657 | 0.32% |
| Deephaven Residential Mortgage Trust | 24382EAF4 | $2,281,820 | 0.31% |
| $2,251,454 | 0.31% |