DBND
DoubleLine Opportunistic Core Bond ETF
DoubleLine ETF Trust
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 0.66%
Commercial Banks, NEC 0.30%
National Commercial Banks 0.20%
Personal Credit Institutions 0.16%
Investment Advice 0.08%
Life Insurance 0.07%
Mortgage Bankers & Loan Correspondents 0.05%
Finance Services 0.02%
Security Brokers, Dealers & Flotation Companies 0.02%
Real Estate Investment Trusts 1.00%
Gold and Silver Ores 0.82%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.03%
Paper Mills 0.01%
Chemicals & Allied Products 0.01%
Operative Builders 0.23%
Air Transportation, Scheduled 0.14%
Water Transportation 0.06%
Metal Doors, Sash, Frames, Moldings & Trim 0.05%
Construction Machinery & Equip 0.04%
Oil & Gas Field Machinery & Equipment 0.04%
Transportation Services 0.04%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.04%
Wholesale-Groceries, General Line 0.04%
Services-Educational Services 0.04%
Heavy Construction Other Than Bldg Const - Contractors 0.01%
Aircraft & Parts 0.01%
Wholesale-Miscellaneous Nondurable Goods 0.01%
Telephone & Telegraph Apparatus 0.41%
Electronic Components, NEC 0.11%
Semiconductors & Related Devices 0.05%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.03%
Services-Prepackaged Software 0.01%
Pharmaceutical Preparations 0.48%
Surgical & Medical Instruments & Apparatus 0.05%
Services-General Medical & Surgical Hospitals, NEC 0.03%
Services-Home Health Care Services 0.02%
Services-Equipment Rental & Leasing, NEC 0.09%
Services-Membership Sports & Recreation Clubs 0.09%
Hotels & Motels 0.07%
Sporting & Athletic Goods, NEC 0.04%
Retail-Lumber & Other Building Materials Dealers 0.04%
Services-Miscellaneous Equipment Rental & Leasing 0.04%
Retail-Eating Places 0.03%
Services-Advertising 0.03%
Retail-Catalog & Mail-Order Houses 0.02%
Motor Vehicle Parts & Accessories 0.01%
Services-Business Services, NEC 0.01%
Services-Amusement & Recreation Services 0.01%
Services-Miscellaneous Amusement & Recreation 0.01%
Crude Petroleum & Natural Gas 0.15%
Drilling Oil & Gas Wells 0.03%
Oil & Gas Field Services, NEC 0.03%
Natural Gas Transmission 0.15%
Electric Services 0.05%
Cable & Other Pay Television Services 0.08%
Radiotelephone Communications 0.04%
Television Broadcasting Stations 0.04%
Radio Broadcasting Stations 0.03%
Grain Mill Products 0.04%
Unclassified 93.49%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.