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DoubleLine Opportunistic ...

NYSEArca: DBND · Real-Time Price · USD
45.10
+0.12 (0.27%)
At close: Aug 19, 2026, 7:59 PM

DoubleLine Opportunistic Core Bond ETF (DBND) ETF Price, Holdings & Analysis

0.27%

No data available

Bid41.99
Market Capn/a
AUM744.06M
NAV44.93
Beta0.98
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateMar 31, 2022
Ask47.99
Volume89,339
Avg. Volume (20D)74,419
Open45.08
Previous Close44.98
Day's Range45.03 - 45.10
52-Week Range44.74 - 47.05
Holdingsn/a
Expense Ratio0.45%

About DBND

Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody’s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Asset Class Fixed Income
Ticker Symbol DBND
Inception Date Mar 31, 2022
Exchange NYSEArca

Top 10 Holdings 6.56% of assets

NameSymbolWeight
Doubleline Em Mkts L...DBELX2.87%
Doubleline Global Bo...DBLGX2.14%
Jpmorgan US Governme...MGMXX1.55%
View More Holdings

Dividends Dividend Yield 4.83%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.2010n/a
Jul 1, 2026$0.1830n/a
Jun 1, 2026$0.1720n/a
May 1, 2026$0.1730n/a
Apr 1, 2026$0.1930n/a
Full Dividend History
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