DoubleLine Opportunistic Bond ETF (DBND)

NYSEARCA: DBND · IEX Real-Time Price · USD
45.55
-0.15 (-0.32%)
Jun 17, 2024, 4:00 PM EDT - Market closed
-0.32%
Assets $279.24M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 6.12M
Dividend (ttm) $2.26
Dividend Yield 4.95%
Ex-Dividend Date Jun 3, 2024
Payout Ratio n/a
1-Year Return -1.47%
Volume 9,551
Open 45.58
Previous Close 45.70
Day's Range 45.51 - 45.70
52-Week Low 42.85
52-Week High 46.48
Beta 0.20
Holdings 711
Inception Date Mar 31, 2022

About DBND

Fund Home Page

The DoubleLine Opportunistic 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
Jun 3, 2024 $0.19266 Jun 7, 2024
May 1, 2024 $0.1955 May 7, 2024
Apr 1, 2024 $0.18883 Apr 5, 2024
Mar 1, 2024 $0.18607 Mar 7, 2024
Feb 1, 2024 $0.20064 Feb 7, 2024
Dec 22, 2023 $0.19122 Dec 29, 2023
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.

1 year 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.

2 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...

2 years ago - PRNewsWire