DoubleLine Opportunistic Core Bond ETF DBND

Medalist Rating as of | See DoubleLine Investment Hub

Morningstar’s Analysis DBND

Will DBND outperform in the future?

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

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 investing across bond markets.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DBND

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.625%

4.69 35M
Government

United States Treasury Notes 0.875%

4.41 32M
Government

United States Treasury Notes 0.625%

3.82 28M
Government

DoubleLine Em Mkts Lcl Ccy Bd I

2.93 22M

DoubleLine Global Bond I

2.17 16M

JPMorgan US Government MMkt IM

1.49 11M
Cash and Equivalents

Us Dollar

1.01 7M
Cash and Equivalents

Federal National Mortgage Association 3%

0.82 6M
Securitized

United States Treasury Notes 0.75%

0.71 5M
Government

Federal Home Loan Mortgage Corp. 5.5%

0.68 5M
Securitized

Sponsor Center