DBND
DoubleLine Opportunistic Core Bond ETF·ARCA
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DoubleLine Opportunistic Core Bond ETF Fundamentals
Assets Under Management
708.69MUSD
Fund Flows (1Y)
296.44MUSD
Dividend Yield (TTM)
5.18%
Discount/Premium to NAV
0.11%
Shares Outstanding
15.56M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.22% | -1.22% | -1.50% | -0.67% | -2.36% | -7.93% |
NAV Total Return | -2.27% | -1.04% | -0.92% | +3.93% | +13.04% | +0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
100%
Category
Ratio
Europe
100.00%
Is SPY better than DBND?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-06 | 0.166 |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.167 |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.195 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.165 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.201 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.181 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.182 |
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How Much Does DBND Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DBND?
Fund Flows
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