DBND ETF Performance
Markets Today
High
45.09
Low
45.00
Open at
45.05
Prev Close
45.10
Volumes
1,02,549
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Price Movement
Historical Performance
3 M High
45.95
3 M Low
44.85
1 Yr High
47.05
1 Yr Low
44.85
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 44.99 | 45.10 | 0.26% | 45.13 | 44.99 | 1,06,094 |
| 27 Jul 2026 | 44.91 | 44.99 | 0.19% | 45.00 | 44.91 | 48,578 |
| 24 Jul 2026 | 44.87 | 44.91 | 0.08% | 45.00 | 44.84 | 45,849 |
| 23 Jul 2026 | 45.00 | 44.88 | -0.26% | 45.00 | 44.85 | 84,397 |
| 22 Jul 2026 | 45.08 | 45.00 | -0.18% | 45.08 | 45.00 | 33,595 |
| 21 Jul 2026 | 45.18 | 45.09 | -0.21% | 45.18 | 45.08 | 42,880 |
| 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 |
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 | $45.10 | 0.11 | 0.25% | $743 | 0.46% |
i iShares Core Universal USD Bond ETF | $45.65 | 0.09 | 0.20% | $43,167 | 0.06% |
F Fidelity Total Bond ETF | $45.16 | 0.09 | 0.20% | $27,311 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.43 | 0.11 | 0.23% | $14,030 | 0.39% |
P PIMCO Active Bond ETF | $91.06 | 0.26 | 0.29% | $8,469 | 0.64% |
C Capital Group Core Plus Income ETF | $22.11 | 0.06 | 0.27% | $8,465 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.36 | 0.16 | 0.32% | $5,683 | 0.30% |
S State Street DoubleLine TR Tact ETF | $38.91 | 0.09 | 0.23% | $4,103 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.04 | 0.09 | 0.21% | $3,241 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.42 | 0.05 | 0.21% | $2,980 | 0.59% |
