DoubleLine Opportunistic Bond ETF (DBND) Holdings $46.15 -0.01 (-0.02%) Closing price 08/6/2025 04:10 PM EasternExtended Trading$46.24 +0.09 (+0.21%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 DBND HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 0.625%N/A6.10%36,500,0002United States Treasury Notes 0.875%N/A5.22%31,100,0003United States Treasury Notes 0.625%N/A4.94%29,300,0004United States Treasury Bonds 1.375%N/A3.72%30,000,0005United States Treasury Bills 0%N/A2.36%12,000,0006Jpmorgan U.S. Var 12/49N/A1.11%5,648,1307Morgan Stanley Var 12/49N/A1.11%5,648,1308United States Treasury Bonds 1.125%N/A1.03%8,500,0009Us DollarN/A0.94%4,782,65410Federal Home Loan Mortgage Corp. 5%N/A0.83%4,329,520 Get the Latest News and Ratings for DBND and Related StocksEnter your email address below to receive the latest news and analysts' ratings for DoubleLine Opportunistic Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal Home Loan Mortgage Corp. 5.5%N/A0.77%3,901,60912VERUS SECURITIZATION TRUST 2025-4 0%N/A0.76%3,884,56013Federal National Mortgage Association 6%N/A0.75%3,699,97514Federal National Mortgage Association 5.5%N/A0.73%3,750,06815Freddie Mac Stacr Remic Trust 0%N/A0.73%3,721,10816Federal National Mortgage Association 3%N/A0.71%4,134,85817Federal Home Loan Mortgage Corp. 2.5%N/A0.70%4,290,83318Federal Home Loan Mortgage Corp. 3%N/A0.66%3,869,11919Federal National Mortgage Association 6%N/A0.56%2,783,86720Federal Home Loan Mortgage Corp. 5.5%N/A0.54%2,745,94921Federal Home Loan Mortgage Corp. 5.5%N/A0.53%2,646,34122Federal National Mortgage Association 2.5%N/A0.51%3,088,71723PROGRESS RESIDENTIAL 2024-SFR2 TRUS 3.3%N/A0.50%2,680,99624Federal Home Loan Mortgage Corp. 2.5%N/A0.48%2,930,57825VERUS SECURITIZATION TR 2025-3 0%N/A0.48%2,403,121 Related Companies and Tools Related Companies Vident U.S. Bond Strategy ETF Portfolio Vanguard Core-Plus Bond ETF Portfolio Columbia Diversified Fixed Income Allocation ETF Portfolio NYLI MacKay Core Plus Bond ETF Portfolio Allspring Core Plus ETF Portfolio Touchstone Strategic Income Opportunities ETF Portfolio AB Tax-Aware Short Duration Municipal ETF Portfolio ActivePassive Core Bond ETF Portfolio Janus Henderson Income ETF Portfolio NEOS Enhanced Income Aggregate Bond ETF Portfolio This page (NYSEARCA:DBND) was last updated on 8/7/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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