DBND
DoubleLine Opportunistic Core Bond ETF
DBND | AMEX
$44.18
+$0.07 (+0.16%)
At close: Sep 21, 2026, 3:59 PM ET
$44.18
$0 (0.00%)
After-hours:
Sep 21, 2026, 3:59 PM ET
+0.16%
(1D)Key Statistics
Market Cap 717.71M
AVG Volume 30.81K
AUM 568.93M
NAV 46.57
1D Range
44.16 44.21
52W Range
44.09 47.05
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 wi...
Asset Class Fixed Income
Holdings 0
Inception Date Apr 7, 2022
Expense Ratio 0.45%
Domicile United States
ISIN US25861R1059
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Communication Services | 44.81% |
| Technology | 32.22% |
| Industrials | 22.97% |
Dividends
Yield 4.9%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 31, 26 | $0.1637 | Sep 7, 26 |
| Aug 2, 26 | $0.2007 | Aug 6, 26 |
| Jun 30, 26 | $0.1831 | Jul 7, 26 |
| May 31, 26 | $0.1722 | Jun 4, 26 |
| Apr 30, 26 | $0.1732 | May 6, 26 |
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