DoubleLine ETF Trust (DBND)
प्रबंधन कंपनी · ARCX · श्रृंखला S000074770 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $728.8M
- होल्डिंग्स
- 1254
- तिथि अनुसार
- 30 जून 2026
- शीर्ष 10 होल्डिंग्स का भार
- 22.25%
- स्थितियों की प्रभावी संख्या
- 113.6
- 1% से ऊपर की स्थितियाँ
- 6
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (जून 2026)
- +$0
- तिमाही समाप्त जून 2026
- +$20.1M
- पिछला 12 महीने
- +$248.1M
जुल 2025 – जून 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.
पूर्ण संरचना 1254 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| BRSP Ltd. | 116686AJ5 | $512K | 0.07 | 510000 | ABS-CBDO | US |
| BANK5 | 06211GAP1 | $507K | 0.07 | 500000 | ABS-MBS | US |
| GNMA | 38378VG90 | $506K | 0.07 | 512657 | ABS-MBS | US |
| PENN Commercial Mortgage Trust | 69382VAE4 | $506K | 0.07 | 490000 | ABS-MBS | US |
| BBCMS Mortgage Trust | 05556RAB3 | $505K | 0.07 | 500000 | ABS-MBS | US |
| SoFi Consumer Loan Program Trust | 83406YAC5 | $504K | 0.07 | 500000 | ABS-O | US |
| Bain Capital Credit CLO Ltd. | 05686GAJ3 | $503K | 0.07 | 500000 | ABS-CBDO | KY |
| Simpar Europe SA | — | $503K | 0.07 | 600000 | DBT | LU |
| Benchmark Mortgage Trust | 08164HBE6 | $502K | 0.07 | 8421720 | ABS-MBS | US |
| Morgan Stanley Bank of America Merrill Lynch Trust | 61779RBZ3 | $502K | 0.07 | 500000 | ABS-MBS | US |
| Benefit Street Partners CLO XXXVI Ltd. | 081922AJ5 | $502K | 0.07 | 500000 | ABS-CBDO | KY |
| QTS Issuer ABS II LLC | 74690FBN5 | $502K | 0.07 | 500000 | ABS-O | US |
| Jamestown CLO XII Ltd. | 47047JAU8 | $501K | 0.07 | 500000 | ABS-CBDO | KY |
| Voya CLO Ltd. | 92914RBE1 | $501K | 0.07 | 500000 | ABS-CBDO | KY |
| ICG US CLO I Ltd. | 449278AJ9 | $501K | 0.07 | 500000 | ABS-CBDO | JE |
| Wind River CLO Ltd. | 97316DAW6 | $501K | 0.07 | 500000 | ABS-CBDO | KY |
| Crown City CLO I | 22823RAW9 | $501K | 0.07 | 500000 | ABS-CBDO | KY |
| Kennedy Lewis CLO 12 Ltd. | 37147VAL1 | $501K | 0.07 | 500000 | ABS-CBDO | KY |
| Medline Borrower LP | 62482BAB8 | $501K | 0.07 | 504000 | DBT | US |
| ACRA | 00093CAJ0 | $501K | 0.07 | 500000 | ABS-MBS | US |
| Warwick Capital CLO 6 Ltd. | 93656EAA9 | $501K | 0.07 | 500000 | ABS-CBDO | KY |
| Apidos Loan Fund Ltd. | 037986AN6 | $501K | 0.07 | 500000 | ABS-CBDO | KY |
| Carlyle US CLO Ltd. | 143120AN3 | $501K | 0.07 | 500000 | ABS-CBDO | KY |
| Madison Park Funding LXIII Ltd. | 55817GAN1 | $501K | 0.07 | 500000 | ABS-CBDO | KY |
| Marble Point CLO XIX Ltd. | 56607KAU8 | $501K | 0.07 | 500000 | ABS-CBDO | KY |
| Voya CLO Ltd. | 92920FAL4 | $501K | 0.07 | 500000 | ABS-CBDO | KY |
| Apidos CLO XXXIX Ltd. | 03766HAQ3 | $501K | 0.07 | 500000 | ABS-CBDO | KY |
| Magnetite XXXV Ltd. | 55954TBA3 | $501K | 0.07 | 500000 | ABS-CBDO | KY |
| Benefit Street Partners CLO 46 Ltd. | 08186HAA9 | $500K | 0.07 | 500000 | ABS-CBDO | KY |
| Peebles Park CLO Ltd. | 70537AAL6 | $500K | 0.07 | 500000 | ABS-CBDO | JE |
| Invesco US CLO Ltd. | 46148HAF5 | $500K | 0.07 | 500000 | ABS-CBDO | JE |
| Octagon Investment Partners 51 Ltd. | 675943AA2 | $500K | 0.07 | 500000 | ABS-CBDO | KY |
| Point Au Roche Park CLO Ltd. | 73052VAN5 | $500K | 0.07 | 500000 | ABS-CBDO | KY |
| Bain Capital Credit CLO Ltd. | 05684AAY5 | $500K | 0.07 | 500000 | ABS-CBDO | KY |
| Hydro One, Inc. | 448810AD3 | $500K | 0.07 | 499000 | DBT | CA |
| SFO Commercial Mortgage Trust | 78432WAC7 | $500K | 0.07 | 500000 | ABS-MBS | US |
| SERVPRO Master Issuer LLC | 817743AJ6 | $500K | 0.07 | 488750 | ABS-O | US |
| SoFi Consumer Loan Program Trust | 83390JAC6 | $499K | 0.07 | 500000 | ABS-O | US |
| Carlyle US CLO Ltd. | 14320NAJ2 | $499K | 0.07 | 500000 | ABS-CBDO | KY |
| GoldenTree Loan Management US CLO 27 Ltd. | 38140AAN8 | $499K | 0.07 | 500000 | ABS-CBDO | KY |
| Bioceanico Sovereign Certificate Ltd. | — | $499K | 0.07 | 607535 | DBT | KY |
| Cloud Capital Holdco LP | 102104AC0 | $498K | 0.07 | 500000 | ABS-O | US |
| Compass Datacenters Issuer II LLC | 20469CAB1 | $497K | 0.07 | 500000 | ABS-O | US |
| New Residential Mortgage Loan Trust | 64828DAA5 | $496K | 0.07 | 494500 | ABS-MBS | US |
| MAD Commercial Mortgage Trust | 55616AAG2 | $494K | 0.07 | 490000 | ABS-MBS | US |
| DataBank Issuer | 23802WAL5 | $494K | 0.07 | 500000 | ABS-O | US |
| Wells Fargo Commercial Mortgage Trust | 95004TAF9 | $494K | 0.07 | 489000 | ABS-MBS | US |
| Neuberger Berman Loan Advisers CLO 44 Ltd. | 64133VAQ0 | $492K | 0.07 | 500000 | ABS-CBDO | KY |
| Retained Vantage Data Centers Issuer LLC | 76134KAC8 | $492K | 0.07 | 500000 | ABS-O | US |
| Voya CLO Ltd. | 92918QAU4 | $492K | 0.07 | 500000 | ABS-CBDO | KY |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 105 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| CWM, LLC | $82244605 | 14.74% | 1795342 | शेयर | 31 मार्च 2026 |
| Boothe Investment Group, Inc. | $34397162 | 6.16% | 754481 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $33055329 | 5.92% | 725049 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32145581 | 5.76% | 705094 | शेयर | 30 जून 2026 |
| UBS Group AG | $29466139 | 5.28% | 646329 | शेयर | 30 जून 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $28089113 | 5.03% | 616118 | शेयर | 30 जून 2026 |
| Benchmark Financial Wealth Advisors, LLC | $23775018 | 4.26% | 521491 | शेयर | 30 जून 2026 |
| Mariner, LLC | $22511826 | 4.03% | 493783 | शेयर | 30 जून 2026 |
| SilverOak Wealth Management LLC | $14972786 | 2.68% | 328419 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $13995873 | 2.51% | 306991 | शेयर | 30 जून 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $13995862 | 2.51% | 306991 | शेयर | 30 जून 2026 |
| Journey Advisory Group, LLC | $12403443 | 2.22% | 272062 | शेयर | 30 जून 2026 |
| Holcombe Financial, Inc. | $12242747 | 2.19% | 268537 | शेयर | 30 जून 2026 |
| Stratos Wealth Advisors, LLC | $10832838 | 1.94% | 237611 | शेयर | 30 जून 2026 |
| Beckerman Institutional, LLC | $10739144 | 1.92% | 235558 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $10736237 | 1.92% | 235493 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $10406451 | 1.87% | 228259 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $10290348 | 1.84% | 225713 | शेयर | 30 जून 2026 |
| Hippocratic Financial Advisors, LLC | $9193917 | 1.65% | 201663 | शेयर | 30 जून 2026 |
| Cravens & Co Advisors, LLC | $8589980 | 1.54% | 188416 | शेयर | 30 जून 2026 |
| Landmark Wealth Management, LLC | $8506339 | 1.52% | 186581 | शेयर | 30 जून 2026 |
| WADDELL & ASSOCIATES, LLC | $7685989 | 1.38% | 168588 | शेयर | 30 जून 2026 |
| Fortis Advisors, LLC | $7564380 | 1.36% | 165920 | शेयर | 30 जून 2026 |
| January Capital Advisors LLC | $6995920 | 1.25% | 152716 | शेयर | 31 मार्च 2026 |
| Ausdal Financial Partners, Inc. | $6949984 | 1.25% | 152444 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $6422625 | 1.15% | 140876 | शेयर | 30 जून 2026 |
| OPTIMA CAPITAL LLC | $5658830 | 1.01% | 124123 | शेयर | 30 जून 2026 |
| Premier Path Wealth Partners, LLC | $5605328 | 1.00% | 122949 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $5245294 | 0.94% | 115052 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $4651720 | 0.83% | 100599 | शेयर | 30 जून 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $4406500 | 0.79% | 96654 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $4081436 | 0.73% | 89524 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $3979171 | 0.71% | 87281 | शेयर | 30 जून 2026 |
| BlueChip Wealth Advisors LLC | $3917707 | 0.70% | 85933 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $3867169 | 0.69% | 84824 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Group, LLC | $3789747 | 0.68% | 83126 | शेयर | 30 जून 2026 |
| Bristlecone Advisors, LLC | $3474070 | 0.62% | 74663 | शेयर | 30 सितमबर 2025 |
| Austin Wealth Management, LLC | $2969995 | 0.53% | 65599 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $2883053 | 0.52% | 63238 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $2781944 | 0.50% | 61020 | शेयर | 30 जून 2026 |
| ENTREWEALTH, LLC | $1793631 | 0.32% | 39925 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $1709618 | 0.31% | 37499 | शेयर | 30 जून 2026 |
| Pettinga Financial Advisors LLC | $1651061 | 0.30% | 36215 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1499791 | 0.27% | 32897 | शेयर | 30 जून 2026 |
| Centurion Wealth Management LLC | $1368739 | 0.25% | 30022 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $1347000 | 0.24% | 29539 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $1343403 | 0.24% | 29364 | शेयर | 30 जून 2026 |
| Beaumont Financial Advisors, LLC | $1323127 | 0.24% | 29022 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $1212113 | 0.22% | 26587 | शेयर | 30 जून 2026 |
| Algorithmic Investment Models, LLC | $1199436 | 0.21% | 26309 | शेयर | 30 जून 2026 |
| Blue Line Capital, LLC / IL | $1060030 | 0.19% | 23251 | शेयर | 30 जून 2026 |
| Essential Planning, LLC. | $1036401 | 0.19% | 22733 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $971078 | 0.17% | 21300 | शेयर | 30 जून 2026 |
| SHRIER WEALTH MANAGEMENT, LLC | $918941 | 0.16% | 20156 | शेयर | 30 जून 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $917013 | 0.16% | 20114 | शेयर | 30 जून 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $883316 | 0.16% | 19375 | शेयर | 30 जून 2026 |
| SHELTON CAPITAL MANAGEMENT | $872341 | 0.16% | 19134 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $809687 | 0.15% | 17760 | शेयर | 30 जून 2026 |
| Barnes Wealth Management Group, Inc | $623222 | 0.11% | 13670 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $598147 | 0.11% | 13120 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $560943 | 0.10% | 12304 | शेयर | 30 जून 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $550323 | 0.10% | 12071 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $522689 | 0.09% | 11465 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $516893 | 0.09% | 11338 | शेयर | 30 जून 2026 |
| COMERICA BANK | $514666 | 0.09% | 11100 | शेयर | 31 दिसमबर 2025 |
| FIFTH THIRD BANCORP | $510494 | 0.09% | 11197 | शेयर | 30 जून 2026 |
| Principia Wealth Advisory, LLC | $506569 | 0.09% | 10926 | शेयर | 31 दिसमबर 2025 |
| Gotham Asset Management, LLC | $502271 | 0.09% | 11017 | शेयर | 30 जून 2026 |
| Strategic Wealth Partners, Ltd. | $409403 | 0.07% | 8980 | शेयर | 30 जून 2026 |
| Stonehearth Capital Management, LLC | $401744 | 0.07% | 8812 | शेयर | 30 जून 2026 |
| MANCHESTER FINANCIAL INC | $384409 | 0.07% | 8432 | शेयर | 30 जून 2026 |
| Stewardship Advisors, LLC | $377191 | 0.07% | 8273 | शेयर | 30 जून 2026 |
| Joseph P. Lucia & Associates, LLC | $362217 | 0.06% | 7945 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $346032 | 0.06% | 7590 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $282889 | 0.05% | 6205 | शेयर | 30 जून 2026 |
| NWF Advisory Services Inc. | $266639 | 0.05% | 5849 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $249519 | 0.04% | 5473 | शेयर | 30 जून 2026 |
| Jaffetilchin Investment Partners, LLC | $234735 | 0.04% | 5124 | शेयर | 31 मार्च 2026 |
| LANARK FINANCIAL, INC. | $233833 | 0.04% | 5129 | शेयर | 30 जून 2026 |
| StoneX Group Inc. | $222101 | 0.04% | 4867 | शेयर | 30 जून 2026 |
| First Financial Group Corp | $214047 | 0.04% | 4695 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $205157 | 0.04% | 4500 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $153822 | 0.03% | 3374 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $136772 | 0.02% | 3000 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $132494 | 0.02% | 2906 | शेयर | 30 जून 2026 |
| IMA Advisory Services, Inc. | $132212 | 0.02% | 2900 | शेयर | 30 जून 2026 |
| ASHTON THOMAS SECURITIES, LLC | $88719 | 0.02% | 1946 | शेयर | 30 जून 2026 |
| Elyxium Wealth, LLC | $67200 | 0.01% | 1474 | शेयर | 30 जून 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $62413 | 0.01% | 1369 | शेयर | 30 जून 2026 |
| Seascape Capital Management | $29781 | 0.01% | 653229 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $23025 | 0.00% | 505 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $22795 | 0.00% | 500 | शेयर | 30 जून 2026 |
| PROEQUITIES, INC. | $22735 | 0.00% | 501 | शेयर | 31 दिसमबर 2024 |
| JPMORGAN CHASE & CO | $22235 | 0.00% | 486 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $19331 | 0.00% | 424 | शेयर | 30 जून 2026 |
| Meramec Financial Planners, LLC | $11877 | 0.00% | 264 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8206 | 0.00% | 180 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $2690 | 0.00% | 59 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $1023 | 0.00% | 22439 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $1003 | 0.00% | 22 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| BBSC J.P. Morgan Exchange-Traded Fun… | $731.9M |
| JVAL J.P. Morgan Exchange-Traded Fun… | $733.0M |
| HEWJ iShares Trust | $734.1M |
| 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 |