Compare ETFs: DBND
DBND
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
DBND | 4.67% | 3.31% | - | - | 2.28% |
Top 25 Holdings
DBND - DoubleLine Opportunistic Core Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | 6.13% |
2 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 5.26% |
3 | T.0.625 05.15.30 | United States Treasury Notes 0.625% | 4.15% |
4 | T.1.375 11.15.40 | United States Treasury Bonds 1.375% | 3.69% |
5 | n/a | Morgan Stanley Var 12/49 | 1.72% |
6 | n/a | Jpmorgan U.S. Var 12/49 | 1.72% |
7 | T.1.125 05.15.40 | United States Treasury Bonds 1.125% | 1.04% |
8 | DBELX | DoubleLine Emerging Markets Local Currency Bond Fund Class I | 1.00% |
9 | FR.SD8492 | Federal Home Loan Mortgage Corp. 5% | 0.82% |
10 | VERUS.2025-4 A1 | VERUS SECURITIZATION TRUST 2025-4 0% | 0.75% |
11 | FR.QY4482 | Federal Home Loan Mortgage Corp. 5.5% | 0.75% |
12 | FN.CB8851 | Federal National Mortgage Association 6% | 0.73% |
13 | FN.MA5553 | Federal National Mortgage Association 5.5% | 0.72% |
14 | STACR.2025-DNA1 M1 | Freddie Mac Stacr Remic Trust 0% | 0.72% |
15 | FN.FS5719 | Federal National Mortgage Association 3% | 0.70% |
16 | FR.SL0638 | Federal Home Loan Mortgage Corp. 2.5% | 0.68% |
17 | FR.SD5573 | Federal Home Loan Mortgage Corp. 3% | 0.65% |
18 | FN.FS7738 | Federal National Mortgage Association 6% | 0.55% |
19 | FR.SD6002 | Federal Home Loan Mortgage Corp. 5.5% | 0.53% |
20 | FR.SD5249 | Federal Home Loan Mortgage Corp. 5.5% | 0.51% |
21 | FN.CA6032 | Federal National Mortgage Association 2.5% | 0.50% |
22 | PROG.2024-SFR2 A | PROGRESS RESIDENTIAL 2024-SFR2 TRUS 3.3% | 0.50% |
23 | FN.FS9234 | Federal National Mortgage Association 4% | 0.48% |
24 | FR.SD2969 | Federal Home Loan Mortgage Corp. 2.5% | 0.47% |
25 | FR.SD8276 | Federal Home Loan Mortgage Corp. 5% | 0.47% |
View DBND holdings |