DoubleLine Opportunistic Core Bond ETF (DBND)
| Assets | $749.65M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 17.30M |
| Dividend (ttm) | $2.16 |
| Dividend Yield | 4.99% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 252,965 |
| Open | 43.35 |
| Previous Close | 43.40 |
| Day's Range | 43.32 - 43.39 |
| 52-Week Low | 43.18 |
| 52-Week High | 47.05 |
| Beta | 0.26 |
| Holdings | 1309 |
| Inception Date | Mar 31, 2022 |
About DBND
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.17879 | Oct 7, 2026 |
| Sep 1, 2026 | $0.16371 | Sep 8, 2026 |
| Aug 3, 2026 | $0.20066 | Aug 7, 2026 |
| Jul 1, 2026 | $0.1831 | Jul 8, 2026 |
| Jun 1, 2026 | $0.17219 | Jun 5, 2026 |
| May 1, 2026 | $0.17323 | May 7, 2026 |
Performance
DBND had a total return of -2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.
News
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DoubleLine Opportunistic Core Bond ETF Marks First Three Years
DBND Generated Higher Return with Less Risk than Benchmark and Fund Category Average TAMPA, Fla. , April 17, 2025 /PRNewswire/ -- The DoubleLine Opportunistic Core Bond ETF (ticker symbol DBND), an ac...
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.
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...