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 25.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 1.375% | 7.83 | 22.3 Mil | Government |
United States Treasury Notes 0.75% | 3.63 | 10.3 Mil | Government |
United States Treasury Notes 0.875% | 2.79 | 7.9 Mil | Government |
United States Treasury Notes 0.625% | 2.75 | 7.8 Mil | Government |
United States Treasury Notes 0.625% | 2.63 | 7.5 Mil | Government |
Morgan Stanley Var 12/49 | 1.29 | 3.7 Mil | — |
Jpmorgan U.S. Var 12/49 | 1.29 | 3.7 Mil | — |
United States Treasury Bonds 1.125% | 1.23 | 3.5 Mil | Government |
Federal Home Loan Mortgage Corp. 5.5% | 1.04 | 3.0 Mil | Securitized |
Fnma Pass-Thru I 2.5% | 1.00 | 2.8 Mil | Securitized |