The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest 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 30.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.75% | 10.25 | 27.2 Mil | Government |
United States Treasury Notes 4.625% | 5.99 | 15.9 Mil | Government |
United States Treasury Notes 4% | 4.19 | 11.1 Mil | Government |
United States Treasury Notes 4% | 2.92 | 7.8 Mil | Government |
Morgan Stanley Var 12/49 | 1.27 | 3.4 Mil | — |
Jpmorgan U.S. Var 12/49 | 1.27 | 3.4 Mil | — |
Federal National Mortgage Association 5.5% | 1.11 | 2.9 Mil | Securitized |
Fnma Pass-Thru I 2.5% | 1.06 | 2.8 Mil | Securitized |
Us Dollar | 1.02 | 2.7 Mil | Cash and Equivalents |
Federal Home Loan Mortgage Corp. 2.5% | 1.00 | 2.7 Mil | Securitized |