DoubleLine Opportunistic Core Bond ETF DBND

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Morningstar’s Analysis DBND

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A distinctly DoubleLine core-plus bond active ETF.

Principal Brian Moriarty

Brian Moriarty

Principal

Summary

DoubleLine Opportunistic Core Bond ETF is backed by a skilled management duo and the firm's robust approach to bond investing.

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Portfolio Holdings DBND

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes

4.58 35M
Government

United States Treasury Notes

4.29 32M
Government

United States Treasury Notes

3.75 28M
Government

DoubleLine Em Mkts Lcl Ccy Bd I

2.78 21M
—

DoubleLine Global Bond I

2.37 18M
—

BNY Dreyfus Govt Cash Mgmt Instl

0.87 7M
Cash and Equivalents

Morgan Stanley Instl Lqudty Govt Instl

0.84 6M
Cash and Equivalents

Northern Institutional Treasury

0.84 6M
Cash and Equivalents

United States Treasury Notes

0.78 6M
Government

Verus Securitization Trust 2026-R1

0.78 6M
Securitized

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