DoubleLine Opportunistic Bond ETF (DBND) Holdings $45.80 +0.17 (+0.37%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$45.73 -0.07 (-0.14%) As of 02/21/2025 08:00 PM 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 AnalysisChartDividendHoldingsOwnership Top 50 DBND HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 0.625%N/A5.35%25,050,0002United States Treasury Bonds 1.375%N/A4.96%30,000,0003United States Treasury Notes 0.625%N/A4.95%22,950,0004United States Treasury Notes 0.875%N/A4.29%19,950,0005Jpmorgan U.S. Var 12/49N/A2.24%8,588,7216Morgan Stanley Var 12/49N/A2.24%8,588,7217United States Treasury Notes 0.75%N/A1.27%5,400,0008Freddie Mac Stacr Remic Trust 0%N/A1.23%4,700,0009United States Treasury Notes 0.75%N/A1.23%4,900,00010Fnma Pass-Thru I 6%N/A1.02%3,834,415 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. 11United States Treasury Bonds 1.125%N/A0.95%5,900,00012Federal Home Loan Mortgage Corp. 3%N/A0.92%4,068,93013Fnma Pass-Thru I 6%N/A0.77%2,872,55914Federal Home Loan Mortgage Corp. 5.5%N/A0.74%2,841,78415Federal Home Loan Mortgage Corp. 5.5%N/A0.74%2,806,83316Fnma Pass-Thru I 2.5%N/A0.70%3,234,88117Federal Home Loan Mortgage Corp. 2.5%N/A0.67%3,067,60118Fnma Pass-Thru I 5%N/A0.66%2,604,97119PROGRESS RESIDENTIAL 2024-SFR2 TRUST 3.3%N/A0.66%2,691,34320Federal National Mortgage Association 0%N/A0.64%2,494,94921OBX 2024-NQM16 TRUST 0%N/A0.62%2,388,44722Federal Home Loan Mortgage Corp. 6%N/A0.61%2,289,20223Government National Mortgage Association 3%N/A0.60%2,633,89624PROGRESS RESIDENTIAL 2024-SFR4 TRUST 3.325%N/A0.60%2,500,00025Fnma Pass-Thru I 2.5%N/A0.58%2,675,24026VERUS SECURITIZATION TRUST 2023-INV3 0%N/A0.56%2,091,51827AMSR 2023-SFR2 TRUST 3.95%N/A0.53%2,100,00028Fnma Pass-Thru I 6.13%N/A0.53%1,940,00029TRICON RESIDENTIAL 2024-SFR3 TRUST 5.25%N/A0.51%2,000,00030Federal Home Loan Mortgage Corp. 3%N/A0.49%2,173,06931Fnma Pass-Thru I 3%N/A0.49%2,168,98632TOWD POINT MORTGAGE TRUST 2020-2 0%N/A0.48%2,041,25733Fnma Pass-Thru I 2%N/A0.47%2,294,59034Federal Home Loan Mortgage Corp. 5%N/A0.44%1,715,73135Fnma Pass-Thru I 5%N/A0.44%1,720,83136PRET 2024-NPL6 LLC 0%N/A0.44%1,681,72637Federal Home Loan Mortgage Corp. 5.5%N/A0.43%1,641,70938Federal National Mortgage Association 2.399%N/A0.43%1,909,00039Fnma Pass-Thru I 5.79%N/A0.43%1,603,00040Government National Mortgage Association 3.5%N/A0.43%1,797,172 My 2025 AI Blueprint (Ad)I first recommended Bitcoin at $300 in 2013 … before it went up 33,645%. Now, I am revealing my 2025 AI Blueprint. And I have something surprising to tell you about it … It doesn't include Nvidia.You can only gain access by clicking here.41Federal Home Loan Mortgage Corp. 1%N/A0.42%2,102,25442Fnma Pass-Thru I 3.5%N/A0.41%1,769,90043Fnma Pass-Thru I 5.5%N/A0.39%1,493,64344BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 0%N/A0.38%1,456,98345Fnma Pass-Thru I 2.5%N/A0.38%1,764,71946Fnma Pass-Thru I 5.5%N/A0.38%1,446,96347PRPM 2024-NQM4 TRUST 0%N/A0.38%1,455,78848PRPM 2024-4 LLC 0%N/A0.37%1,404,51149Towd Pt Mtg Tr 2018-5 0%N/A0.37%1,483,43950Federal Home Loan Mortgage Corp. 5.5%N/A0.36%1,400,540 Related Companies and Tools Related Companies Vanguard Core-Plus Bond ETF Portfolio Columbia Diversified Fixed Income Allocation ETF Portfolio Vident U.S. Bond Strategy ETF Portfolio Allspring Core Plus ETF Portfolio Touchstone Strategic Income Opportunities ETF Portfolio AB Tax-Aware Short Duration Municipal ETF Portfolio RiverFront Strategic Income Fund Portfolio NEOS Enhanced Income Aggregate Bond ETF Portfolio Janus Henderson Income ETF Portfolio John Hancock Core Plus Bond ETF Portfolio This page (NYSEARCA:DBND) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky...Porter & Company | SponsoredElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | Sponsored$5,000 DOGE check?Elon Musk's DOGE agenda just took a very surprising turn... Earlier this week, reports emerged that a porti...Altimetry | SponsoredBuy this AI Stock Before Elon’s AnnouncementWith Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...InvestorPlace | SponsoredNvidia’s Next Big Move Comes on Feb. 26Nvidia isn't the only company that benefits greatly from these earnings calls. That's because a handful of ...Weiss Ratings | SponsoredCollect $7k per month from Tesla’s SECRET dividendThere's a little-known secret about Tesla that even seasoned investors don't know. Despite not paying a tra...Investors Alley | SponsoredMajor AI announcement for 2025BIG NEWS: “Market Wizard” Larry Benedict Releases a Whole New Way to Trade AI StocksBrownstone Research | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding DoubleLine Opportunistic Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share DoubleLine Opportunistic Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free DBND Stock Alerts