DBND ETF Performance
Markets Today
High
45.14
Low
45.08
Open at
45.14
Prev Close
45.18
Volumes
46,722
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null
Price Movement
Historical Performance
3 M High
46.17
3 M Low
45.03
1 Yr High
47.05
1 Yr Low
45.03
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 |
|---|---|---|---|---|---|---|
| 20 Jul 2026 | 45.27 | 45.18 | -0.20% | 45.27 | 45.16 | 27,523 |
| 17 Jul 2026 | 45.30 | 45.28 | -0.04% | 45.33 | 45.27 | 25,728 |
| 16 Jul 2026 | 45.30 | 45.28 | -0.03% | 45.30 | 45.22 | 32,058 |
| 15 Jul 2026 | 45.16 | 45.30 | 0.31% | 45.32 | 45.16 | 71,930 |
| 14 Jul 2026 | 45.07 | 45.16 | 0.20% | 45.20 | 45.07 | 55,061 |
| 13 Jul 2026 | 45.19 | 45.07 | -0.27% | 45.19 | 45.06 | 60,988 |
| 10 Jul 2026 | 45.23 | 45.20 | -0.06% | 45.24 | 45.19 | 84,864 |
| 09 Jul 2026 | 44.99 | 45.23 | 0.53% | 45.27 | 44.99 | 66,692 |
| 08 Jul 2026 | 45.19 | 45.17 | -0.04% | 45.20 | 45.12 | 73,856 |
| 07 Jul 2026 | 45.41 | 45.25 | -0.35% | 45.41 | 45.24 | 58,647 |
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% | 4.68% | $34.56M | Other |
U United States Treasury Notes 0.875% | 4.39% | $32.48M | Other |
U United States Treasury Notes 0.625% | 3.80% | $28.13M | Other |
D DoubleLine Em Mkts Lcl Ccy Bd I | 2.89% | $21.36M | Other |
D DoubleLine Global Bond I | 2.15% | $15.92M | Other |
J JPMorgan US Government MMkt IM | 1.80% | $13.29M | Other |
F Federal National Mortgage Association 3% | 0.82% | $6.05M | Other |
U United States Treasury Notes 0.75% | 0.71% | $5.22M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 0.67% | $4.98M | Other |
V Verus Securitization Trust 2026-R1 0% | 0.66% | $4.90M | Other |
O OBX 2026-NQM5 TRUST 0% | 0.65% | $4.78M | Other |
P PRPM 2025-NQM4 TRUST 0% | 0.63% | $4.65M | Other |
F Fnma Pass-Thru I 3% | 0.60% | $4.43M | 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% | $4.17M | Other |
F Federal National Mortgage Association 5% | 0.56% | $4.14M | Other |
F Federal Home Loan Mortgage Corp. 6% | 0.52% | $3.82M | Other |
F Fnma Pass-Thru I 2% | 0.50% | $3.68M | Other |
F Federal National Mortgage Association 2.5% | 0.49% | $3.63M | Other |
DBND Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
D DoubleLine Opportunistic Core Bond ETF | $45.18 | -0.10 | -0.21% | $740 | 0.46% |
i iShares Core Universal USD Bond ETF | $45.68 | -0.11 | -0.24% | $42,884 | 0.06% |
F Fidelity Total Bond ETF | $45.17 | -0.12 | -0.27% | $27,104 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.46 | -0.12 | -0.26% | $13,943 | 0.39% |
P PIMCO Active Bond ETF | $91.12 | -0.34 | -0.37% | $8,430 | 0.64% |
C Capital Group Core Plus Income ETF | $22.14 | -0.06 | -0.27% | $8,406 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.38 | -0.13 | -0.26% | $5,632 | 0.30% |
S State Street DoubleLine TR Tact ETF | $39.06 | -0.10 | -0.24% | $4,142 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.26 | -0.11 | -0.25% | $3,257 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.47 | -0.06 | -0.22% | $2,957 | 0.59% |
