DBND ETF

$45.91
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Showing 10 of 1,097 holdings(as of Jan 30, 2026)Top 10 Weight: 26.28%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Treasury Bill 0% Mar 03, 20264.58%30,000,000$29.93M••••••••••••••••••••••
2MGMXXJpmorgan US Government Money Market Fund4.52%29,544,202$29.54M••••••••••••••••••••••
3T 0.625 08/15/30Treasury Note (otr) 0.63 Aug 15, 20304.01%30,050,000$26.22M••••••••••••••••••••••
4T 0.875 11/15/30Treasury Note 0.875 11/15/20303.29%24,550,000$21.51M••••••••••••••••••••••
5T 0.625 05/15/30Treasury Note 0.62% 05/15/20302.34%17,400,000$15.31M••••••••••••••••••••••
6-Doubleline Global Bondfund 2.08932.27%1,662,895$14.85M••••••••••••••••••••••
7T 1.375 11/15/40U.S. Treasury Bond, 1.37%, Due 11/15/20401.89%19,000,000$12.38M••••••••••••••••••••••
8-Doubleline Emergingmarkets Lo 5.8371.78%1,178,774$11.67M••••••••••••••••••••••
9T 1.125 05/15/40U.S. Treasury Bond 05/15/40 1.125%0.85%8,700,000$5.54M••••••••••••••••••••••
10-CASH 0% 0.75%4,925,781$4.93M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesAsset ManagementGlobal BankingInflation ProtectionCurrencyMarket Infrastructure

DBND ETF Top Holdings

DBND holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by Treasury Bill 0% Mar 03, 2026 at 4.6%, Jpmorgan US Government Money Market Fund at 4.5%, Treasury Note (otr) 0.63 Aug 15, 2030 at 4.0%.

DBND portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Other at 48.2%.

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

Showing 10 of 1,097 holdingsTop 10 Weight: 26.28%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0% Mar 03, 2026Other4.58%
2MGMXXJpmorgan US Government Money Market FundFinancials4.52%
3T 0.625 08/15/30Treasury Note (otr) 0.63 Aug 15, 2030Financials4.01%
4T 0.875 11/15/30Treasury Note 0.875 11/15/2030Financials3.29%
5T 0.625 05/15/30Treasury Note 0.62% 05/15/2030Financials2.34%
6-Doubleline Global Bondfund 2.0893Other2.27%
7T 1.375 11/15/40U.S. Treasury Bond, 1.37%, Due 11/15/2040Financials1.89%
8-Doubleline Emergingmarkets Lo 5.837Other1.78%
9T 1.125 05/15/40U.S. Treasury Bond 05/15/40 1.125%Financials0.85%
10-CASH 0% Other0.75%
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Holdings Distribution

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