DoubleLine Opportunistic Core Bond ETF ( DBND) - Price History
Monthly price history for DBND (DoubleLine Opportunistic Core Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $45 | $45 |
| June 2026 | $45.41 | $45.59 |
| May 2026 | $45.30 | $45.65 |
| April 2026 | $45.26 | $45.78 |
| March 2026 | $45.09 | $45.81 |
| February 2026 | $46.04 | $46.94 |
| January 2026 | $45.48 | $46.54 |
| December 2025 | $45.31 | $46.36 |
| November 2025 | $45.29 | $46.70 |
| October 2025 | $44.97 | $46.57 |
| September 2025 | $44.75 | $46.53 |
| August 2025 | $44.39 | $46.34 |
| July 2025 | $43.79 | $45.90 |
| June 2025 | $43.94 | $46.24 |
| May 2025 | $43.24 | $45.69 |
| April 2025 | $43.49 | $46.13 |
| March 2025 | $43.35 | $46.17 |
| February 2025 | $43.36 | $46.36 |
| January 2025 | $42.50 | $45.63 |
| December 2024 | $42.18 | $45.29 |
| November 2024 | $42.72 | $46.26 |
| October 2024 | $42.29 | $45.99 |
| September 2024 | $43.38 | $47.36 |
| August 2024 | $42.76 | $46.88 |
| July 2024 | $42.04 | $46.30 |
| June 2024 | $41.04 | $45.40 |
| May 2024 | $40.63 | $45.14 |
| April 2024 | $39.98 | $44.61 |
| March 2024 | $40.94 | $45.88 |
| February 2024 | $40.58 | $45.66 |
| January 2024 | $40.95 | $46.28 |
| December 2023 | $40.93 | $46.26 |
| November 2023 | $39.43 | $44.92 |
| October 2023 | $37.71 | $43.16 |
| September 2023 | $38.38 | $44.12 |
| August 2023 | $39.41 | $45.48 |
| July 2023 | $39.63 | $45.91 |
| June 2023 | $39.71 | $46.18 |
| May 2023 | $39.66 | $46.30 |
| April 2023 | $39.99 | $46.85 |
| March 2023 | $39.74 | $46.70 |
| February 2023 | $38.91 | $45.86 |
| January 2023 | $39.73 | $46.95 |
| December 2022 | $38.49 | $45.48 |
| November 2022 | $38.64 | $45.97 |
| October 2022 | $37.58 | $44.86 |
| September 2022 | $38.11 | $45.65 |
| August 2022 | $39.66 | $47.67 |
| July 2022 | $40.54 | $48.88 |
| June 2022 | $39.66 | $47.96 |
| May 2022 | $40.45 | $49.05 |
| April 2022 | $40.51 | $49.16 |
DBND
Price: $45
Dividend Yield: 4.78%
Forward Dividend Yield: 4.88%
Dividend Per Share: 2.20 USD
Exchange: PCX
Sector: Real Estate
Industry: Asset Management - Bonds
Market Capitalization: 732.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%