The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
DoubleLine Opportunistic Bond ETF DBND
Morningstar’s Analysis DBND
Will DBND outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.5% | 9.95 | 27.0 Mil | Government |
United States Treasury Notes 4% | 4.14 | 11.2 Mil | Government |
United States Treasury Notes 0.75% | 3.76 | 10.2 Mil | Government |
United States Treasury Notes 4% | 2.66 | 7.2 Mil | Government |
Morgan Stanley Var 12/49 | 1.66 | 4.5 Mil | — |
Jpmorgan U.S. Var 12/49 | 1.66 | 4.5 Mil | — |
Federal Home Loan Mortgage Corp. 5.5% | 1.09 | 3.0 Mil | Securitized |
Fnma Pass-Thru I 2.5% | 1.05 | 2.8 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2.5% | 0.99 | 2.7 Mil | Securitized |
Fnma Pass-Thru I 5% | 0.98 | 2.7 Mil | Securitized |