DoubleLine ETF Trust (DBND)
Verwaltungsgesellschaft · ARCX · Serie S000074770 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $728.8M
- Bestände
- 1.254
- Stand
- 30. Juni 2026
- Gewichtung der Top-10-Positionen
- 22,25%
- Effektive Anzahl von Positionen
- 113,6
- Positionen über 1%
- 6
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Jun 2026)
- +$0
- Quartalsende Jun 2026
- +$20.1M
- Letzte 12 Monate
- +$248.1M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 1.254 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Ecopetrol SA | 279158AQ2 | $337K | 0,05 | 420.000 | DBT | CO |
| Dcli Bidco LLC | 233104AA6 | $336K | 0,05 | 325.000 | DBT | US |
| DTE Energy Co. | 233331BQ9 | $336K | 0,05 | 333.000 | DBT | US |
| Verus Securitization Trust | 92538GAA0 | $335K | 0,05 | 367.340 | ABS-MBS | US |
| Phillips Edison Grocery Center Operating Partnership I LP | 71845JAD0 | $335K | 0,05 | 331.000 | DBT | US |
| Liberty Mutual Group, Inc. | 53079EBR4 | $335K | 0,05 | 339.000 | DBT | US |
| Aviation Capital Group LLC | 05369AAQ4 | $335K | 0,05 | 331.000 | DBT | US |
| Western Midstream Operating LP | 958667AK3 | $335K | 0,05 | 334.000 | DBT | US |
| Allied Universal Holdco LLC | 019576AD9 | $335K | 0,05 | 320.000 | DBT | US |
| Liberty Utilities Co. | 531542AC2 | $333K | 0,05 | 334.000 | DBT | US |
| Veralto Corp. | 92338CAP8 | $333K | 0,05 | 333.000 | DBT | US |
| Constellation Energy Generation LLC | 210385AQ3 | $332K | 0,05 | 338.000 | DBT | US |
| Extra Space Storage LP | 30225VAU1 | $332K | 0,05 | 329.000 | DBT | US |
| Northrop Grumman Corp. | 666807CM2 | $332K | 0,05 | 355.000 | DBT | US |
| Upstart Securitization Trust | 91679EAB4 | $331K | 0,05 | 330.328 | ABS-O | US |
| Black Hills Corp. | 092113AX7 | $330K | 0,05 | 317.000 | DBT | US |
| First Industrial LP | 32055RAS6 | $329K | 0,05 | 327.000 | DBT | US |
| Benchmark Mortgage Trust | 08162DAD0 | $329K | 0,05 | 350.000 | ABS-MBS | US |
| BANK5 | 06604AAM6 | $329K | 0,05 | 326.000 | ABS-MBS | US |
| Hologic, Inc. | 43644ABL2 | $328K | 0,05 | 335.000 | LON | US |
| Nationwide Building Society | 63861VAN7 | $326K | 0,04 | 323.000 | DBT | GB |
| Philip Morris International, Inc. | 718172EG0 | $325K | 0,04 | 332.000 | DBT | US |
| Illumina, Inc. | 452327AR0 | $325K | 0,04 | 327.000 | DBT | US |
| Marvell Technology, Inc. | 573874AT1 | $324K | 0,04 | 326.000 | DBT | US |
| Marriott International, Inc. | 571903BQ5 | $323K | 0,04 | 320.000 | DBT | US |
| United Mexican States | 91087BAS9 | $323K | 0,04 | 450.000 | DBT | MX |
| NatWest Group plc | 639057AX6 | $323K | 0,04 | 323.000 | DBT | GB |
| Clarios Global LP | 18060TAE5 | $322K | 0,04 | 315.000 | DBT | US |
| Dell International LLC | 24703DBW0 | $321K | 0,04 | 325.000 | DBT | US |
| Honeywell Aerospace, Inc. | 43849RAG0 | $320K | 0,04 | 325.000 | DBT | US |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero | — | $320K | 0,04 | 300.000 | DBT | MX |
| JPMorgan Chase & Co. | 46647PFE1 | $319K | 0,04 | 328.000 | DBT | US |
| BBCMS Mortgage Trust | 05555PAC6 | $317K | 0,04 | 314.000 | ABS-MBS | US |
| BX Trust | 05594CAA2 | $316K | 0,04 | 315.195 | ABS-MBS | US |
| UKG, Inc. | 90279XAA0 | $316K | 0,04 | 325.000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GD35 | $315K | 0,04 | 322.000 | DBT | US |
| Benchmark Mortgage Trust | 08164EAD6 | $315K | 0,04 | 311.000 | ABS-MBS | US |
| Dividend Solar Loans LLC | 255396AB9 | $313K | 0,04 | 336.579 | ABS-O | US |
| Anglo American Capital plc | 034863BJ8 | $313K | 0,04 | 316.000 | DBT | GB |
| BMO Mortgage Trust | 05593QAC8 | $313K | 0,04 | 309.000 | ABS-MBS | US |
| BANK | 064908AT3 | $312K | 0,04 | 11.709.413 | ABS-MBS | US |
| ENEL Finance International NV | 29278GBF4 | $311K | 0,04 | 315.000 | DBT | NL |
| Banco Davivienda SA | — | $311K | 0,04 | 300.000 | DBT | CO |
| BANK5 | 06644VBG4 | $308K | 0,04 | 302.000 | ABS-MBS | US |
| Bank of New York Mellon Corp. (The) | 064058AS9 | $307K | 0,04 | 307.000 | DBT | US |
| Benchmark Mortgage Trust | 081919AN2 | $306K | 0,04 | 300.000 | ABS-MBS | US |
| AbbVie, Inc. | 00287YAS8 | $305K | 0,04 | 340.000 | DBT | US |
| Molex Electronic Technologies LLC | 60856BAF1 | $302K | 0,04 | 297.000 | DBT | US |
| Dayforce Bidco LLC | 23923YAB7 | $302K | 0,04 | 330.000 | LON | US |
| Roper Technologies, Inc. | 776696AK2 | $302K | 0,04 | 304.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 105 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| CWM, LLC | $82.244.605 | 14,74% | 1.795.342 | Aktien | 31. März 2026 |
| Boothe Investment Group, Inc. | $34.397.162 | 6,16% | 754.481 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $33.055.329 | 5,92% | 725.049 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32.145.581 | 5,76% | 705.094 | Aktien | 30. Juni 2026 |
| UBS Group AG | $29.466.139 | 5,28% | 646.329 | Aktien | 30. Juni 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $28.089.113 | 5,03% | 616.118 | Aktien | 30. Juni 2026 |
| Benchmark Financial Wealth Advisors, LLC | $23.775.018 | 4,26% | 521.491 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $22.511.826 | 4,03% | 493.783 | Aktien | 30. Juni 2026 |
| SilverOak Wealth Management LLC | $14.972.786 | 2,68% | 328.419 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $13.995.873 | 2,51% | 306.991 | Aktien | 30. Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $13.995.862 | 2,51% | 306.991 | Aktien | 30. Juni 2026 |
| Journey Advisory Group, LLC | $12.403.443 | 2,22% | 272.062 | Aktien | 30. Juni 2026 |
| Holcombe Financial, Inc. | $12.242.747 | 2,19% | 268.537 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $10.832.838 | 1,94% | 237.611 | Aktien | 30. Juni 2026 |
| Beckerman Institutional, LLC | $10.739.144 | 1,92% | 235.558 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $10.736.237 | 1,92% | 235.493 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $10.406.451 | 1,87% | 228.259 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $10.290.348 | 1,84% | 225.713 | Aktien | 30. Juni 2026 |
| Hippocratic Financial Advisors, LLC | $9.193.917 | 1,65% | 201.663 | Aktien | 30. Juni 2026 |
| Cravens & Co Advisors, LLC | $8.589.980 | 1,54% | 188.416 | Aktien | 30. Juni 2026 |
| Landmark Wealth Management, LLC | $8.506.339 | 1,52% | 186.581 | Aktien | 30. Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $7.685.989 | 1,38% | 168.588 | Aktien | 30. Juni 2026 |
| Fortis Advisors, LLC | $7.564.380 | 1,36% | 165.920 | Aktien | 30. Juni 2026 |
| January Capital Advisors LLC | $6.995.920 | 1,25% | 152.716 | Aktien | 31. März 2026 |
| Ausdal Financial Partners, Inc. | $6.949.984 | 1,25% | 152.444 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $6.422.625 | 1,15% | 140.876 | Aktien | 30. Juni 2026 |
| OPTIMA CAPITAL LLC | $5.658.830 | 1,01% | 124.123 | Aktien | 30. Juni 2026 |
| Premier Path Wealth Partners, LLC | $5.605.328 | 1,00% | 122.949 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $5.245.294 | 0,94% | 115.052 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $4.651.720 | 0,83% | 100.599 | Aktien | 30. Juni 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $4.406.500 | 0,79% | 96.654 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.081.436 | 0,73% | 89.524 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $3.979.171 | 0,71% | 87.281 | Aktien | 30. Juni 2026 |
| BlueChip Wealth Advisors LLC | $3.917.707 | 0,70% | 85.933 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $3.867.169 | 0,69% | 84.824 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Group, LLC | $3.789.747 | 0,68% | 83.126 | Aktien | 30. Juni 2026 |
| Bristlecone Advisors, LLC | $3.474.070 | 0,62% | 74.663 | Aktien | 30. September 2025 |
| Austin Wealth Management, LLC | $2.969.995 | 0,53% | 65.599 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $2.883.053 | 0,52% | 63.238 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $2.781.944 | 0,50% | 61.020 | Aktien | 30. Juni 2026 |
| ENTREWEALTH, LLC | $1.793.631 | 0,32% | 39.925 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.709.618 | 0,31% | 37.499 | Aktien | 30. Juni 2026 |
| Pettinga Financial Advisors LLC | $1.651.061 | 0,30% | 36.215 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.499.791 | 0,27% | 32.897 | Aktien | 30. Juni 2026 |
| Centurion Wealth Management LLC | $1.368.739 | 0,25% | 30.022 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $1.347.000 | 0,24% | 29.539 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $1.343.403 | 0,24% | 29.364 | Aktien | 30. Juni 2026 |
| Beaumont Financial Advisors, LLC | $1.323.127 | 0,24% | 29.022 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.212.113 | 0,22% | 26.587 | Aktien | 30. Juni 2026 |
| Algorithmic Investment Models, LLC | $1.199.436 | 0,21% | 26.309 | Aktien | 30. Juni 2026 |
| Blue Line Capital, LLC / IL | $1.060.030 | 0,19% | 23.251 | Aktien | 30. Juni 2026 |
| Essential Planning, LLC. | $1.036.401 | 0,19% | 22.733 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $971.078 | 0,17% | 21.300 | Aktien | 30. Juni 2026 |
| SHRIER WEALTH MANAGEMENT, LLC | $918.941 | 0,16% | 20.156 | Aktien | 30. Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $917.013 | 0,16% | 20.114 | Aktien | 30. Juni 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $883.316 | 0,16% | 19.375 | Aktien | 30. Juni 2026 |
| SHELTON CAPITAL MANAGEMENT | $872.341 | 0,16% | 19.134 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $809.687 | 0,15% | 17.760 | Aktien | 30. Juni 2026 |
| Barnes Wealth Management Group, Inc | $623.222 | 0,11% | 13.670 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $598.147 | 0,11% | 13.120 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $560.943 | 0,10% | 12.304 | Aktien | 30. Juni 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $550.323 | 0,10% | 12.071 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $522.689 | 0,09% | 11.465 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $516.893 | 0,09% | 11.338 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $514.666 | 0,09% | 11.100 | Aktien | 31. Dezember 2025 |
| FIFTH THIRD BANCORP | $510.494 | 0,09% | 11.197 | Aktien | 30. Juni 2026 |
| Principia Wealth Advisory, LLC | $506.569 | 0,09% | 10.926 | Aktien | 31. Dezember 2025 |
| Gotham Asset Management, LLC | $502.271 | 0,09% | 11.017 | Aktien | 30. Juni 2026 |
| Strategic Wealth Partners, Ltd. | $409.403 | 0,07% | 8.980 | Aktien | 30. Juni 2026 |
| Stonehearth Capital Management, LLC | $401.744 | 0,07% | 8.812 | Aktien | 30. Juni 2026 |
| MANCHESTER FINANCIAL INC | $384.409 | 0,07% | 8.432 | Aktien | 30. Juni 2026 |
| Stewardship Advisors, LLC | $377.191 | 0,07% | 8.273 | Aktien | 30. Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $362.217 | 0,06% | 7.945 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $346.032 | 0,06% | 7.590 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $282.889 | 0,05% | 6.205 | Aktien | 30. Juni 2026 |
| NWF Advisory Services Inc. | $266.639 | 0,05% | 5.849 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $249.519 | 0,04% | 5.473 | Aktien | 30. Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $234.735 | 0,04% | 5.124 | Aktien | 31. März 2026 |
| LANARK FINANCIAL, INC. | $233.833 | 0,04% | 5.129 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $222.101 | 0,04% | 4.867 | Aktien | 30. Juni 2026 |
| First Financial Group Corp | $214.047 | 0,04% | 4.695 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $205.157 | 0,04% | 4.500 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $153.822 | 0,03% | 3.374 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $136.772 | 0,02% | 3.000 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $132.494 | 0,02% | 2.906 | Aktien | 30. Juni 2026 |
| IMA Advisory Services, Inc. | $132.212 | 0,02% | 2.900 | Aktien | 30. Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $88.719 | 0,02% | 1.946 | Aktien | 30. Juni 2026 |
| Elyxium Wealth, LLC | $67.200 | 0,01% | 1.474 | Aktien | 30. Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $62.413 | 0,01% | 1.369 | Aktien | 30. Juni 2026 |
| Seascape Capital Management | $29.781 | 0,01% | 653.229 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $23.025 | 0,00% | 505 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $22.795 | 0,00% | 500 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $22.735 | 0,00% | 501 | Aktien | 31. Dezember 2024 |
| JPMORGAN CHASE & CO | $22.235 | 0,00% | 486 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $19.331 | 0,00% | 424 | Aktien | 30. Juni 2026 |
| Meramec Financial Planners, LLC | $11.877 | 0,00% | 264 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.206 | 0,00% | 180 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $2.690 | 0,00% | 59 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.023 | 0,00% | 22.439 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $1.003 | 0,00% | 22 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
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| HMOP Hartford Funds Exchange-Traded … | $740.2M |
| IDHQ Invesco Exchange-Traded Fund Tr… | $740.7M |
| LEMB iShares, Inc. | $726.5M |
| VOLT Tema ETF Trust | $723.9M |
| XONE BondBloxx ETF Trust | $720.7M |
| PGF Invesco Exchange-Traded Fund Tr… | $718.5M |
| XMLV Invesco Exchange-Traded Fund Tr… | $715.5M |