DoubleLine Opportunistic Bond ETF (DBND)

NYSEARCA: DBND · IEX Real-Time Price · USD
48.59
-0.04 (-0.08%)
May 18, 2022 9:51 AM EDT - Market closed
Assets$1.05M
NAV$50.00
Expense Ratio0.50%
PE Ration/a
Shares Out21,000
Dividend (ttm)$0.04
Dividend Yield0.07%
Ex-Dividend DateMay 2, 2022
1-Year Return-2.13%
Volume500
Open48.83
Previous Close48.63
Day's Range48.59 - 48.59
52-Week Low48.51
52-Week High49.62
Betan/a
Holdings2
Inception DateMar 31, 2022

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 ClassFixed Income
IssuerDoubleLine Funds
Stock ExchangeNYSEARCA
Ticker SymbolDBND
Index TrackedBloomberg US Aggregate Bond Index

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.03538May 6, 2022
Full Dividend History

News

DoubleLine and Barclays Team Up to Market & Distribute ETFs

DoubleLine and Barclays have announced a strategic partnership to market and distribute exchange traded funds under DoubleLine ETF Adviser LP. “The pairing of our complementary skill sets and resources ...

Other symbols:DCPE
1 month ago - ETF Trends

DoubleLine Launches 2 New Active ETFs With DBND and DCPE

DoubleLine announced the launch of two actively managed exchange traded funds. The DoubleLine Opportunistic Bond ETF (NYSE Arca: DBND) and the DoubleLine Shiller CAPE U.S. Equities ETF (NYSE Arca: DCPE)...

Other symbols:DCPE
1 month ago - ETF Trends

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.

Other symbols:DCPE
1 month 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 "Tru...

Other symbols:DCPE
1 month ago - PRNewsWire