DBND ETF Performance
Markets Today
High
44.98
Low
44.91
Open at
44.92
Prev Close
44.94
Volumes
89,713
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Price Movement
Historical Performance
3 M High
45.75
3 M Low
44.75
1 Yr High
47.05
1 Yr Low
44.75
3 Yr High
47.60
3 Yr Low
42.85
5 Yr High
49.65
5 Yr Low
42.85
1-Year Performance
DBND ETF Price History
Close Price
Volume
DBND ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 44.98 | 44.94 | -0.09% | 45.00 | 44.94 | 82,819 |
| 14 Aug 2026 | 45.10 | 45.00 | -0.22% | 45.10 | 44.98 | 63,319 |
| 13 Aug 2026 | 44.97 | 45.10 | 0.29% | 45.15 | 44.97 | 1,45,384 |
| 12 Aug 2026 | 44.95 | 44.96 | 0.03% | 45.03 | 44.95 | 1,04,973 |
| 11 Aug 2026 | 44.91 | 44.95 | 0.10% | 44.96 | 44.88 | 64,140 |
| 10 Aug 2026 | 45.01 | 44.91 | -0.22% | 45.01 | 44.91 | 46,821 |
| 07 Aug 2026 | 44.99 | 45.01 | 0.04% | 45.03 | 44.96 | 71,869 |
| 06 Aug 2026 | 45.04 | 44.94 | -0.21% | 45.06 | 44.92 | 73,125 |
| 05 Aug 2026 | 44.99 | 45.04 | 0.11% | 45.04 | 44.97 | 94,904 |
| 04 Aug 2026 | 44.89 | 44.99 | 0.22% | 45.00 | 44.89 | 79,657 |
DBND Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DBND Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Notes 0.625% | 4.67% | $34.43M | Other |
U United States Treasury Notes 0.875% | 4.39% | $32.34M | Other |
U United States Treasury Notes 0.625% | 3.80% | $28.03M | Other |
D DoubleLine Em Mkts Lcl Ccy Bd I | 2.87% | $21.18M | Other |
D DoubleLine Global Bond I | 2.14% | $15.81M | Other |
J JPMorgan US Government MMkt IM | 1.55% | $11.44M | Other |
F Federal National Mortgage Association 3% | 0.82% | $6.01M | Other |
U United States Treasury Notes 0.75% | 0.71% | $5.22M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 0.67% | $4.95M | Other |
V Verus Securitization Trust 2026-R1 0% | 0.66% | $4.88M | Other |
O OBX 2026-NQM5 TRUST 0% | 0.63% | $4.67M | Other |
P PRPM 2025-NQM4 TRUST 0% | 0.63% | $4.65M | Other |
F Fnma Pass-Thru I 3% | 0.60% | $4.40M | Other |
U United States Treasury Notes 1.625% | 0.59% | $4.37M | Other |
F Federal National Mortgage Association 5.81% | 0.59% | $4.36M | Other |
F Federal National Mortgage Association 2% | 0.56% | $4.14M | Other |
F Federal National Mortgage Association 5% | 0.56% | $4.11M | Other |
F Federal Home Loan Mortgage Corp. 6% | 0.52% | $3.82M | Other |
F Fnma Pass-Thru I 2% | 0.50% | $3.66M | Other |
U United States Treasury Notes 0.125% | 0.49% | $3.61M | Other |
DBND Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
D DoubleLine Opportunistic Core Bond ETF | $44.94 | -0.07 | -0.14% | $759 | 0.46% |
i iShares Core Universal USD Bond ETF | $45.39 | -0.09 | -0.20% | $43,338 | 0.06% |
F Fidelity Total Bond ETF | $44.86 | -0.09 | -0.20% | $28,085 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.13 | -0.09 | -0.19% | $14,405 | 0.39% |
P PIMCO Active Bond ETF | $90.42 | -0.20 | -0.22% | $8,544 | 0.64% |
C Capital Group Core Plus Income ETF | $21.99 | -0.05 | -0.23% | $8,519 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.08 | -0.09 | -0.18% | $5,787 | 0.30% |
S State Street DoubleLine TR Tact ETF | $38.81 | -0.04 | -0.09% | $3,991 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $42.89 | -0.09 | -0.21% | $3,230 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.33 | -0.07 | -0.28% | $2,990 | 0.59% |
