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DBND

DoubleLine Opportunistic Bond ETF

DBND • NYSE ARCA
$43.98+$0.015  (0.03%)
Dividends
Div. yield, TTM
4.91%
Annual payout, TTM
$2.16
Next ex. div date
October 1, 26
About the company
Ticker
DBND
ISIN
US25861R1059
Country
Other
Sector (GICS)
Other
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 with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody"s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Frequently asked questions

What is the DoubleLine Opportunistic Bond ETF (DBND) expense ratio?

The DoubleLine Opportunistic Bond ETF funds expense ratio is 0.5%.

What is DoubleLine Opportunistic Bond ETF (DBND) current stock price?

As of the latest data, DoubleLine Opportunistic Bond ETF stock price is $43.98, with a previous close of $43.97. DoubleLine Opportunistic Bond ETF gained $0.02 in the last trading session, representing a 0.03% increase.

Does DoubleLine Opportunistic Bond ETF (DBND) pay dividends?

Yes. DoubleLine Opportunistic Bond ETF pays monthly dividends with an annualized yield of 4.91% and an estimated annual payout of $2.16 per share.

When is the next ex-dividend date for DoubleLine Opportunistic Bond ETF (DBND)?

The next ex-dividend date is scheduled for October 01, 2026.