DoubleLine Opportunistic Core Bond ETF (DBND)

NYSEARCA: DBND · Real-Time Price · USD
46.29
+0.22 (0.47%)
Apr 3, 2025, 2:33 PM EDT - Market open
0.47%
Assets $425.64M
Expense Ratio 0.45%
PE Ratio n/a
Shares Out 9.24M
Dividend (ttm) $2.32
Dividend Yield 5.05%
Ex-Dividend Date Apr 1, 2025
Payout Ratio n/a
1-Year Return +2.05%
Volume 42,088
Open 46.25
Previous Close 46.07
Day's Range 46.24 - 46.34
52-Week Low 44.44
52-Week High 47.60
Beta 0.30
Holdings 862
Inception Date Mar 31, 2022

About DBND

Fund Home Page

The DoubleLine Opportunistic Core Bond ETF (DBND) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. The fund is an actively managed, fixed income fund comprised of securities from corporate and government issuers, with various credit ratings, and a dollar-weighted average effective portfolio duration of two to eight years. DBND was launched on Mar 31, 2022 and is issued by DoubleLine.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NYSEARCA
Ticker Symbol DBND
ETF Provider DoubleLine
Index Tracked Bloomberg U.S. Aggregate Bond Index

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2025 $0.18913 Apr 7, 2025
Mar 3, 2025 $0.1767 Mar 7, 2025
Feb 3, 2025 $0.18544 Feb 7, 2025
Dec 23, 2024 $0.20028 Dec 30, 2024
Dec 2, 2024 $0.1969 Dec 6, 2024
Nov 1, 2024 $0.19044 Nov 7, 2024
Full Dividend History

News

DoubleLine Capital's Jeff Sherman breaks down bonds

Jeff Sherman, DoubleLine Capital deputy CIO, joins 'Squawk on the Street' to discuss his thoughts on the bond market.

2 years ago - CNBC Television

Scott Thomson Joins DoubleLine as Exchange-Traded Fund (ETF) Specialist

TAMPA, Fla. , March 31, 2022 /PRNewswire/ -- Scott Thomson, who previously served as an ETF Capital Markets and Fixed Income Strategist with PIMCO, has joined DoubleLine as an ETF Specialist.

3 years ago - PRNewsWire

DoubleLine Announces DoubleLine ETF Platform and Its First Exchange-Traded Funds

Two Actively Managed Bond and Equities ETFs to Begin Trading April 5, 2022 TAMPA, Fla. , March 31, 2022 /PRNewswire/ -- DoubleLine today announced the establishment of the DoubleLine ETF Trust (the "T...

3 years ago - PRNewsWire