DoubleLine Opportunistic Core Bond ETF ( DBND) - Price History
Monthly price history for DBND (DoubleLine Opportunistic Core Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $44.22 | $44.22 |
| August 2026 | $44.71 | $44.88 |
| July 2026 | $44.55 | $44.91 |
| June 2026 | $45.04 | $45.59 |
| May 2026 | $44.93 | $45.65 |
| April 2026 | $44.89 | $45.78 |
| March 2026 | $44.72 | $45.81 |
| February 2026 | $45.67 | $46.94 |
| January 2026 | $45.12 | $46.54 |
| December 2025 | $44.94 | $46.36 |
| November 2025 | $44.92 | $46.70 |
| October 2025 | $44.60 | $46.57 |
| September 2025 | $44.39 | $46.53 |
| August 2025 | $44.03 | $46.34 |
| July 2025 | $43.44 | $45.90 |
| June 2025 | $43.58 | $46.24 |
| May 2025 | $42.89 | $45.69 |
| April 2025 | $43.14 | $46.13 |
| March 2025 | $43 | $46.17 |
| February 2025 | $43.01 | $46.36 |
| January 2025 | $42.16 | $45.63 |
| December 2024 | $41.84 | $45.29 |
| November 2024 | $42.37 | $46.26 |
| October 2024 | $41.95 | $45.99 |
| September 2024 | $43.02 | $47.36 |
| August 2024 | $42.41 | $46.88 |
| July 2024 | $41.70 | $46.30 |
| June 2024 | $40.71 | $45.40 |
| May 2024 | $40.30 | $45.14 |
| April 2024 | $39.65 | $44.61 |
| March 2024 | $40.61 | $45.88 |
| February 2024 | $40.25 | $45.66 |
| January 2024 | $40.62 | $46.28 |
| December 2023 | $40.60 | $46.26 |
| November 2023 | $39.11 | $44.92 |
| October 2023 | $37.41 | $43.16 |
| September 2023 | $38.07 | $44.12 |
| August 2023 | $39.09 | $45.48 |
| July 2023 | $39.31 | $45.91 |
| June 2023 | $39.39 | $46.18 |
| May 2023 | $39.34 | $46.30 |
| April 2023 | $39.67 | $46.85 |
| March 2023 | $39.42 | $46.70 |
| February 2023 | $38.60 | $45.86 |
| January 2023 | $39.41 | $46.95 |
| December 2022 | $38.18 | $45.48 |
| November 2022 | $38.33 | $45.97 |
| October 2022 | $37.27 | $44.86 |
| September 2022 | $37.80 | $45.65 |
| August 2022 | $39.34 | $47.67 |
| July 2022 | $40.21 | $48.88 |
| June 2022 | $39.33 | $47.96 |
| May 2022 | $40.12 | $49.05 |
| April 2022 | $40.18 | $49.16 |
DBND
Price: $44.22
Dividend Yield: 4.84%
Forward Dividend Yield: 4.43%
Dividend Per Share: 1.96 USD
Exchange: PCX
Sector: Real Estate
Industry: Asset Management - Bonds
Market Capitalization: 725.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%