DBND ETF Performance
Markets Today
High
44.73
Low
44.67
Open at
44.68
Prev Close
44.68
Volumes
84,940
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Price Movement
Historical Performance
3 M High
45.75
3 M Low
44.50
1 Yr High
47.05
1 Yr Low
44.50
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 44.68 | 44.68 | 0.01% | 44.73 | 44.67 | 84,940 |
| 03 Sep 2026 | 44.69 | 44.68 | -0.03% | 44.73 | 44.67 | 1,10,771 |
| 02 Sep 2026 | 44.60 | 44.60 | 0.00% | 44.63 | 44.50 | 57,671 |
| 01 Sep 2026 | 44.65 | 44.62 | -0.08% | 44.69 | 44.61 | 61,292 |
| 31 Aug 2026 | 44.88 | 44.88 | -0.01% | 44.89 | 44.85 | 43,206 |
| 28 Aug 2026 | 44.95 | 44.95 | -0.01% | 45.10 | 44.95 | 11,521 |
| 27 Aug 2026 | 45.13 | 45.10 | -0.08% | 45.15 | 45.08 | 3,05,970 |
| 26 Aug 2026 | 45.14 | 45.13 | -0.03% | 45.14 | 45.08 | 63,646 |
| 25 Aug 2026 | 45.09 | 45.16 | 0.14% | 45.16 | 45.07 | 1,00,714 |
| 24 Aug 2026 | 44.95 | 44.98 | 0.08% | 45.32 | 44.95 | 2,22,508 |
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 (Mn)  | Sector |
|---|---|---|---|
U United States Treasury Notes | 4.56% | $35.17M | Other |
U United States Treasury Notes | 4.27% | $32.96M | Other |
U United States Treasury Notes | 3.73% | $28.76M | Other |
D DoubleLine Em Mkts Lcl Ccy Bd I | 2.83% | $21.83M | Other |
D DoubleLine Global Bond I | 2.41% | $18.57M | Other |
V Verus Securitization Trust 2026-R1 | 0.78% | $5.99M | Other |
F Federal National Mortgage Association | 0.77% | $5.94M | Other |
U United States Treasury Notes | 0.75% | $5.76M | Other |
P PRKCM 2026-AFC5 TRUST | 0.65% | $4.99M | Other |
B BNY Dreyfus Govt Cash Mgmt Instl | 0.63% | $4.89M | Other |
F Federal Home Loan Mortgage Corp. | 0.63% | $4.89M | Other |
V Verus Securitization Trust 2026-R1 | 0.63% | $4.87M | Other |
M Morgan Stanley Instl Lqudty Govt Instl | 0.62% | $4.75M | Other |
N Northern Institutional Treasury | 0.62% | $4.75M | Other |
P PRPM 2025-NQM4 TRUST | 0.60% | $4.65M | Other |
O OBX 2026-NQM5 TRUST | 0.59% | $4.57M | Other |
U United States Treasury Notes | 0.57% | $4.38M | Other |
F Fnma Pass-Thru I | 0.56% | $4.35M | Other |
F Federal National Mortgage Association | 0.56% | $4.34M | Other |
F Federal National Mortgage Association | 0.53% | $4.11M | Other |
DBND Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
D DoubleLine Opportunistic Core Bond ETF | $44.68 | 0.01 | 0.02% | $766 | 0.46% |
i iShares Core Universal USD Bond ETF | $45.25 | 0.02 | 0.03% | $43,688 | 0.06% |
F Fidelity Total Bond ETF | $44.71 | 0.00 | 0.00% | $28,179 | 0.36% |
J JPMorgan Core Plus Bond ETF | $45.93 | -0.01 | -0.03% | $14,623 | 0.39% |
P PIMCO Active Bond ETF | $90.05 | -0.00 | -0.00% | $8,601 | 0.64% |
C Capital Group Core Plus Income ETF | $21.89 | -0.02 | -0.07% | $8,600 | 0.34% |
E Eaton Vance Total Return Bond ETF | $49.88 | -0.02 | -0.05% | $6,000 | 0.30% |
S State Street DoubleLine TR Tact ETF | $38.50 | 0.02 | 0.05% | $3,919 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $42.75 | 0.02 | 0.04% | $3,194 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.29 | 0.02 | 0.06% | $3,027 | 0.59% |
