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DoubleLine Opportunistic ... (DBND)
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% (1D)
No data available
| Bid | 41.99 |
| Market Cap | n/a |
| AUM | 744.06M |
| NAV | 44.93 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 31, 2022 |
| Ask | 47.99 |
| Volume | 89,339 |
| Avg. Volume (20D) | 74,419 |
| Open | 45.08 |
| Previous Close | 44.98 |
| Day's Range | 45.03 - 45.10 |
| 52-Week Range | 44.74 - 47.05 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
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
Provider Doubleline Etf Trust
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 6.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Doubleline Em Mkts L... | DBELX | 2.87% |
| Doubleline Global Bo... | DBLGX | 2.14% |
| Jpmorgan US Governme... | MGMXX | 1.55% |
Dividends Dividend Yield 4.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2010 | n/a |
| Jul 1, 2026 | $0.1830 | n/a |
| Jun 1, 2026 | $0.1720 | n/a |
| May 1, 2026 | $0.1730 | n/a |
| Apr 1, 2026 | $0.1930 | n/a |
