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DBND Holdings Changes

DoubleLine Opportunistic Core Bond ETF
1W: -0.6% 1M: -2.9% 3M: -4.6% YTD: -5.8% 1Y: -6.0% 3Y: +9.5%
$43.33
-0.07 (-0.16%)
 
Weekly Expected Move ±0.6%
$43 $43 $43 $44 $44
ETF AMEX · AUM $703.9M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
10 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-07-03 GS GS Removed 131000 shares —
2026-07-03 ET ET Removed 397000 shares —
2026-07-03 BNY BNY Removed 307000 shares —
2026-07-03 C C Removed 245000 shares —
2026-07-03 BAC BAC Removed 179000 shares —
2026-07-02 GS GS New — 131000 shares
2026-07-02 BNY BNY New — 307000 shares
2026-07-02 ET ET New — 397000 shares
2026-07-02 BAC BAC New — 179000 shares
2026-07-02 C C New — 245000 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms