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DoubleLine Opportunistic Bond ETF DBND

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub

Morningstar’s Analysis DBND

Will DBND outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DBND’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DBND management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DBND’s parent organization’s priorities and whether they’re in line with investors’ interests.

DoubleLine Opportunistic Bond ETF's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DBND

More DBND Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 502
  • Other Holdings 3
  • % Assets in Top 10 Holdings 32.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.125%

16.57
30,823,594
Government

United States Treasury Notes 3.875%

4.53
8,429,766
Government

United States Treasury Bonds 3.875%

1.91
3,559,598
Government

Federal National Mortgage Association 0%

1.47
2,734,874
Securitized

Fnma Pass-Thru I 5%

1.45
2,705,097
Securitized

Fnma Pass-Thru I 2.5%

1.40
2,612,661
Securitized

Federal Home Loan Mortgage Corporation 3%

1.29
2,390,227
Securitized

Federal National Mortgage Association 3.5%

1.27
2,353,871
Securitized

Federal Home Loan Mortgage Corporation 4.5%

1.26
2,346,571
Securitized

BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 0%

1.06
1,976,688
Securitized