DoubleLine Opportunistic Bond ETF (DBND)

NYSEARCA: DBND · IEX Real-Time Price · USD
0.00 (0.00%)
Feb 1, 2023, 12:00 AM EST - Market open
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.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DBND
Issuer Website DoubleLine
Index Tracked Bloomberg US Aggregate Bond


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
Full Dividend History


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...

Other symbols: CAPE
5 months ago - ETF Trends

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...

10 months 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: DCP...

10 months 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.

11 months 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...

11 months ago - PRNewsWire