DoubleLine Opportunistic Bond ETF (DBND)
| Assets | $73.00M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 1.46M |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 2.64% |
| Ex-Dividend Date | Dec 23, 2022 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 113 |
| Open | 46.90 |
| Previous Close | 47.11 |
| Day's Range | 46.89 - 47.11 |
| 52-Week Low | 44.21 |
| 52-Week High | 49.61 |
| Beta | 0.34 |
| Holdings | 235 |
| Inception Date | Mar 31, 2022 |
About DBND
The DoubleLine Opportunistic Bond ETF (DBND) is an exchange-traded fund that is based on the Bloomberg US 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 managed by DoubleLine.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2022 | $0.172 | Dec 30, 2022 |
| Dec 1, 2022 | $0.1363 | Dec 7, 2022 |
| Nov 1, 2022 | $0.1568 | Nov 7, 2022 |
| Oct 3, 2022 | $0.1611 | Oct 7, 2022 |
| Sep 1, 2022 | $0.1586 | Sep 8, 2022 |
| Aug 1, 2022 | $0.151 | Aug 5, 2022 |
News
Meet a New ETF Provider: DoubleLine
DoubleLine is one the many established asset managers that entered the ETF market in the past year. Like Neuberger Berman, the firm launched in April 2022 one equity and one fixed income ETF: The Doub...
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 resource...
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: DCP...
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.
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...