The portfolio maintains a sizable 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 28.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 1.375% | 7.03 | 23.7 Mil | Government |
United States Treasury Notes 0.625% | 4.63 | 15.6 Mil | Government |
United States Treasury Notes 0.625% | 4.16 | 14.0 Mil | Government |
United States Treasury Notes 0.875% | 3.92 | 13.2 Mil | Government |
United States Treasury Notes 0.75% | 3.26 | 11.0 Mil | Government |
Fnma Pass-Thru I 6% | 1.21 | 4.1 Mil | Securitized |
Federal Home Loan Mortgage Corp. 3% | 1.13 | 3.8 Mil | Securitized |
United States Treasury Bonds 1.125% | 1.11 | 3.7 Mil | Government |
Fnma Pass-Thru I 6% | 0.91 | 3.1 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5.5% | 0.91 | 3.1 Mil | Securitized |