DBND ETF

$44.82
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Showing 10 of 1,097 holdings(as of Mar 31, 2026)Top 10 Weight: 25.27%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 0.625 08/15/30Government Of The United States Of America 0.625% 15-Aug-20304.82%-$34.31M-FinancialsDiversified Financial Services
2T 0.625 05/15/30Government Of The United States Of America 0.625% 15-May-20304.64%-$33.07M-FinancialsDiversified Financial Services
3T 0.875 11/15/30Government Of The United States Of America 0.875% 15-Nov-20304.53%-$32.26MProProPro
4MGMXXJpmorgan US Government Money Market Fund3.14%22,386,875$22.39MProProPro
5DBELCDbelx2.68%2,052,014$19.12MProProPro
6DBLGXDoubleline Global Bond Fund2.24%1,853,272$15.96MProProPro
7T 1.375 11/15/40Government Of The United States Of America 1.375% 15-Nov-20401.00%-$7.09MProProPro
8T 1.125 05/15/40Treasury Bond 1.13 May 15, 20400.77%-$5.48MProProPro
9FR SD3081Freddie Mac Pool 5.5 06/01/20530.76%-$5.45MProProPro
10-Verus 2026-R2 M1 0.69%-$4.93MProProPro
See the other 1,087 holdings of DBND
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionMarket InfrastructureAsset ManagementGlobal BankingLending & Credit

DBND ETF Top Holdings

DBND holdings top 10 positions. The top 10 holdings account for 25.3% of the fund, led by Government Of The United States Of America 0.625% 15-Aug-2030 at 4.8%, Government Of The United States Of America 0.625% 15-May-2030 at 4.6%, Government Of The United States Of America 0.875% 15-Nov-2030 at 4.5%.

DBND portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Other at 42.7%.

DBND sector allocation provides a detailed breakdown. DBND overlap tool shows how holdings compare to other funds in your portfolio.

Compare DBND

DBND vs SPYDBND vs QQQDBND vs VOODBND vs VTIDBND vs IVVDBND vs SCHDDBND vs VYMDBND vs VXUS
Showing 10 of 1,097 holdingsTop 10 Weight: 25.27%
#TickerNameIndustryWeightAllocation
1T 0.625 08/15/30Government Of The United States Of America 0.625% 15-Aug-2030Financials4.82%
2T 0.625 05/15/30Government Of The United States Of America 0.625% 15-May-2030Financials4.64%
3T 0.875 11/15/30Government Of The United States Of America 0.875% 15-Nov-2030Financials4.53%
4MGMXXJpmorgan US Government Money Market FundFinancials3.14%
5DBELCDbelxUnknown2.68%
6DBLGXDoubleline Global Bond FundUnknown2.24%
7T 1.375 11/15/40Government Of The United States Of America 1.375% 15-Nov-2040Financials1.00%
8T 1.125 05/15/40Treasury Bond 1.13 May 15, 2040Financials0.77%
9FR SD3081Freddie Mac Pool 5.5 06/01/2053Financials0.76%
10-Verus 2026-R2 M1 Other0.69%
Want to see all 1,097 holdings?

Holdings Distribution

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