Summary
- Current Price
- As of today, DBND price is $44.23, down -0.24% on
- Current Price vs All-Time High
- DBND price is currently -10.85% below its historical high of $49.61 set on
- Dividend Yield
- DBND current TTM dividend yield is 4.89%
Profile
| Metric | Value |
|---|---|
| Name | DoubleLine Opportunistic Core Bond ETF |
| Assets Under Management | $568.93M |
| Expense Ratio | 0.45% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 46.57K USD |
| Website | doubleline.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $44.23 | ||
| $45.79 | ||
| $44.98 | ||
| $45.56 | ||
| $44.97 | ||
| -$0.17 | ||
| 0.09 | ||
| $0.14 | ||
| 25.49 | ||
| 4.02% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.16 | ||
| Upcoming | N/A | N/A |
| 4.89% | ||
| $2.16 |
FAQ
- Does DBND pay dividends?
- Yes, the DoubleLine Opportunistic Core Bond ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet
- What is the current assets under management for DBND?
- Assets under management of DoubleLine Opportunistic Core Bond ETF is $569M
- What is DBND average volume?
- Average volume of DoubleLine Opportunistic Core Bond ETF is $31K
- What is DBND expense ratio?
- Expense ratio of DoubleLine Opportunistic Core Bond ETF is 0.45%
- What is DBND inception date?
- Inception date of DoubleLine Opportunistic Core Bond ETF is April 8, 2022
Data Sources & References
- DBND Official Website doubleline.com/funds/opportunistic-core-bond-etf/
- DBND Profile on Yahoo Finance finance.yahoo.com/quote/DBND