DoubleLine Opportunistic Core Bond ETF is backed by a skilled management duo and the firm's robust approach to investing across bond markets.
DoubleLine Opportunistic Core Bond ETF DBND
Morningstar’s Analysis DBND
Will DBND outperform in the 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 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 |