Summary
- Current Price
- As of today, DBND price is $45.99, up +0.26% in the most recent trading session on
- Current Price vs All-Time High
- DBND price is currently -7.29% below its historical high of $49.61 set on
- Dividend Yield
- DBND current TTM dividend yield is 4.75%
- Next Ex-Dividend
- As of today, the next dividend for DBND has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | DoubleLine Opportunistic Core Bond ETF |
| Assets Under Management | $569M |
| Expense Ratio | 0.45% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 47K USD |
| Website | doubleline.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $45.99 | ||
| $46.30 | ||
| SMA 200 vs Price | +0.67% | |
| $46.48 | ||
| SMA 50 vs Price | +1.06% | |
| -0.01 | ||
| $0.14 | ||
| 26.94 | ||
| 3.62% | ||
| 3.86% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.17 | ||
| N/A | N/A | |
| 4.75% | ||
| $2.19 |
FAQ
Does DBND pay dividends?
Yes, the DoubleLine Opportunistic Core Bond ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on March 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