DBND:US
$45.355
0.033%

DoubleLine Opportunistic Core Bond ETF
Key Data

Last updated: Jun 9, 2025, 11:32 AM ET

Price Metrics  

  • Open
    45.30
  • Close
    —
  • Prev. Close
    45.34
  • Day High/Low
    45.369/45.30
  • 52 Week High/Low
    47.60/44.83
  • Alpha
    -0.001
  • Beta
    0.279
  • VWAP
    45.327

Moving Averages  

  • 21 Day Moving Average
    45.294
  • 50 Day Moving Average
    45.366
  • 200 Day Moving Average
    45.054

Valuation Metrics  

  • Market Cap (All Classes)
    455,911,635.00
  • AUM
    270,361,155.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    19.42
  • P/B Ratio
    8.56
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    10,052,070.00
  • Listed Units Out
    5,961,000.00
  • Escrow Shares
    —
  • Volume
    16,255.00
  • 10 Day Avg Vol.
    53,430.00
  • 20 Day Avg Vol.
    45,250.00
  • 30 Day Avg Vol.
    48,432.00
  • 50 Day Avg Vol.
    59,144.00

Dividends  

  • Distribution (TTM)
    0.182 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    5.071%
  • Ex-Date
    2025-06-02
  • Payable date
    2025-06-06
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 9, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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