DoubleLine Opportunistic Core Bond ETF ( DBND) - Price History
Monthly price history for DBND (DoubleLine Opportunistic Core Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $45.22 | $45.22 |
| May 2026 | $45.65 | $45.65 |
| April 2026 | $45.61 | $45.78 |
| March 2026 | $45.44 | $45.81 |
| February 2026 | $46.40 | $46.94 |
| January 2026 | $45.84 | $46.54 |
| December 2025 | $45.67 | $46.36 |
| November 2025 | $45.64 | $46.70 |
| October 2025 | $45.32 | $46.57 |
| September 2025 | $45.10 | $46.53 |
| August 2025 | $44.74 | $46.34 |
| July 2025 | $44.14 | $45.90 |
| June 2025 | $44.28 | $46.24 |
| May 2025 | $43.58 | $45.69 |
| April 2025 | $43.83 | $46.13 |
| March 2025 | $43.69 | $46.17 |
| February 2025 | $43.70 | $46.36 |
| January 2025 | $42.84 | $45.63 |
| December 2024 | $42.51 | $45.29 |
| November 2024 | $43.05 | $46.26 |
| October 2024 | $42.62 | $45.99 |
| September 2024 | $43.72 | $47.36 |
| August 2024 | $43.09 | $46.88 |
| July 2024 | $42.37 | $46.30 |
| June 2024 | $41.36 | $45.40 |
| May 2024 | $40.95 | $45.14 |
| April 2024 | $40.29 | $44.61 |
| March 2024 | $41.26 | $45.88 |
| February 2024 | $40.90 | $45.66 |
| January 2024 | $41.27 | $46.28 |
| December 2023 | $41.25 | $46.26 |
| November 2023 | $39.74 | $44.92 |
| October 2023 | $38.01 | $43.16 |
| September 2023 | $38.68 | $44.12 |
| August 2023 | $39.72 | $45.48 |
| July 2023 | $39.94 | $45.91 |
| June 2023 | $40.02 | $46.18 |
| May 2023 | $39.97 | $46.30 |
| April 2023 | $40.31 | $46.85 |
| March 2023 | $40.05 | $46.70 |
| February 2023 | $39.22 | $45.86 |
| January 2023 | $40.04 | $46.95 |
| December 2022 | $38.79 | $45.48 |
| November 2022 | $38.95 | $45.97 |
| October 2022 | $37.87 | $44.86 |
| September 2022 | $38.40 | $45.65 |
| August 2022 | $39.97 | $47.67 |
| July 2022 | $40.85 | $48.88 |
| June 2022 | $39.96 | $47.96 |
| May 2022 | $40.77 | $49.05 |
| April 2022 | $40.83 | $49.16 |
DBND
Price: $45.22
Dividend Yield: 4.78%
Forward Dividend Yield: 4.57%
Dividend Per Share: 2.08 USD
Exchange: PCX
Sector: Real Estate
Industry: Asset Management - Bonds
Market Capitalization: 716.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%