ETF Trace

Fund report

US-listed

DBND

The Fund’s investment objective is to seek to maximize current income and total return.
DoubleLine Opportunistic Core Bond ETF
DoubleLine ETF Trust

1,254 holdings as of 2026-06-30 · top 10 = 22.3% · TER 0.45%

Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 22.3%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,254
as of 2026-06-30
Top 10
22.3%
TER
0.45%
cheaper than 26% of peers
Net assets
US$729M
Largest
4.7%
P / E
–
Sections
Holdings as of 2026-06-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
3.5%
How it tracks
Actively managed
02Performance
market price return · as of 2026-09-02
1M
-0.5%
3M
-1.8%
6M
-4.0%
YTD
-3.8%
1Y
-3.2%
03Holdings
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
1United States Treasury UST
4.7
2United States Treasury UST
4.4
3United States Treasury UST
3.8
4DoubleLine Emerging Markets Local Currency Bond Fund USUS2586205823
3.0
5DoubleLine Global Bond Fund USUS2586206995
2.2
6JPMorgan U.S. Government Money Market Fund USUS4812C22704
1.2
7FNMA USUS3140MAZQ08
0.9
8Freddie Mac USUS3132DQM602
0.7
9Verus Securitization Trust USUS92541GAH02
0.7
10Onslow Bay Financial LLC USUS67124DAF87
0.7
11United States Treasury UST
0.7
12PRPM Trust USUS69392VAH50
0.6
13FNMA USUS3140W5WW01
0.6
14Fannie Mae USFNBZ1178
0.6
15TREASURY (CPI) NOTE USUS91282CFR79
0.6
16FNMA USUS3140W0TT22
0.6
17FNMA GTD MTG PASS THRU CTF USUS3140QD6M13
0.6
18FHLMC Pool USUS31427RLG38
0.5
19FNMA USUS3140W3ZH58
0.5
20Fannie Mae USUS3140XAMJ82
0.5
21United States Treasury USUS91282CEJ62
0.5
22TREASURY (CPI) NOTE USUS91282CGW55
0.5
23TREASURY (CPI) NOTE USUS912810PV44
0.5
24FHLMC Pool USUS31426N6U93
0.5
25FHLMC Pool USUS31427RLQ10
0.5
26FNMA USUS3140XMK960
0.5
27FHLMC Pool USUS31427MV819
0.5
28TREASURY (CPI) NOTE USTIPS
0.5
29TREASURY (CPI) NOTE USUS9128283R96
0.4
30GNMA USUS3622ADSS86
0.4
31FNMA USUS3140QUZR09
0.4
32FNMA POOL FA5159 USUS3140W5WV28
0.4
33Fannie Mae Pool USUS31418FE370
0.4
34VERUS 2025-4 USUS92540UAC18
0.4
35FNMA USUS3140W4VT16
0.4
36EFMT USUS26846GAL14
0.4
37FHLMC Pool USUS31427PWS90
0.4
38FHLMC Pool USUS3132DTU328
0.4
39FNMA USUS3140XPS420
0.4
40GNMA USUS3622ADSU33
0.4
41Progress Residential Trust USUS74290XAA90
0.4
42FNMA USUS3140QDV275
0.3
43FHLMC Pool USUS3132DSZN51
0.3
44VCC_26-2 A 144A USVCC_26-2-A
0.3
45Progress Residential Trust USUS74334JAE01
0.3
46United States Treasury UST
0.3
47FHLMC Pool USUS3132DQJN79
0.3
48GNMA GUARANTEED PASS THRU CERT USUS3622ABKS03
0.3
49Deephaven Residential Mortgage Trust USDRMT
0.3
50Freddie Mac USFR
0.3
Add this fund to your portfolio →
04Exposure
Bonds 92.8%Cash 1.2%Other 5.5%
By sector
Industrials0.1%
By country
USUnited States87.8%
KYCayman Islands3.1%
CACanada1.2%
PEPE0.7%
MXMexico0.6%
LULuxembourg0.6%
NLNetherlands0.5%
CLCL0.5%
CurrencyUSD 91.4% EUR 1.8% CAD 1.2% GBP 0.8% PEN 0.7%

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →