US ETF

DBND

DBND ETF Price

Buy Sell

$ 45.49

0.08 (0.18%)

as on 19 Jun 2026 at 01:27 AM

NYSE Arca

DoubleLine Opportunistic Core Bond ETF

DBND ETF PriceUS ETF

$ 45.49

0.08 (0.18%) profit

as on 19 Jun 2026 at 01:27 AM

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

DBND ETF Performance

Markets Today

High

45.62

Low

45.46

Open at

45.46

Prev Close

45.41

Volumes

95,547

null

Price Movement

45.4645.62

0.07%

down side

up side

0.28%

Historical Performance

3 M High

46.18

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

45.0347.05

1.02%

down side

up side

3.32%

DBND ETF Price History

Close Price

Volume

DBND ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	45.48	45.49	0.02%	45.62	45.48	94,846
17 Jun 2026	45.60	45.41	-0.42%	45.66	45.40	61,509
16 Jun 2026	45.55	45.60	0.11%	45.62	45.54	71,342
15 Jun 2026	45.51	45.52	0.02%	45.57	45.50	35,639
12 Jun 2026	45.43	45.45	0.04%	45.47	45.40	47,773
11 Jun 2026	45.25	45.43	0.40%	45.51	45.25	62,206
10 Jun 2026	45.23	45.25	0.04%	45.30	45.22	24,328
09 Jun 2026	45.22	45.22	0.00%	45.24	45.18	29,859
08 Jun 2026	45.21	45.16	-0.11%	45.24	45.15	43,086
05 Jun 2026	45.35	45.22	-0.30%	45.35	45.20	2,88,798

DBND Investment Returns

Short Term

1 Week

0.54%

1 Month

0.64%

3 Months

-1.34%

6 Months

-2.09%

Long Term

1 Year

-0.4%

2 Years

-0.14%

3 Years

-1.6%

5 Years

-8.39%

DBND Companies

Companies	Weightage	Market Cap	Sector
U United States Treasury Notes 0.625%	4.71%	$34.42M	Other
U United States Treasury Notes 0.875%	4.43%	$32.34M	Other
U United States Treasury Notes 0.625%	3.83%	$27.94M	Other
D DoubleLine Em Mkts Lcl Ccy Bd I	3.02%	$22.01M	Other
D DoubleLine Global Bond I	2.24%	$16.36M	Other
J JPMorgan US Government MMkt IM	1.11%	$8.07M	Other
F Federal Home Loan Mortgage Corp. 5.5%	0.71%	$5.20M	Other
V Verus Securitization Trust 2026-R1 0%	0.67%	$4.92M	Other
O OBX 2026-NQM5 TRUST 0%	0.67%	$4.85M	Other
U United States Treasury Notes 0.75%	0.65%	$4.74M	Other
P PRPM 2025-NQM4 TRUST 0%	0.64%	$4.66M	Other
F Fnma Pass-Thru I 3%	0.62%	$4.55M	Other
F Federal National Mortgage Association 5.81%	0.60%	$4.39M	Other
U United States Treasury Notes 1.625%	0.60%	$4.37M	Other
F Federal National Mortgage Association 5%	0.59%	$4.27M	Other
F Federal National Mortgage Association 2%	0.58%	$4.25M	Other
F Federal Home Loan Mortgage Corp. 6%	0.54%	$3.92M	Other
F Fnma Pass-Thru I 2%	0.51%	$3.76M	Other
F Federal National Mortgage Association 2.5%	0.51%	$3.74M	Other
U United States Treasury Notes 0.125%	0.49%	$3.60M	Other

DBND Sector Weightage

Index Name	Weightage
Other	27.72%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
D DoubleLine Opportunistic Core Bond ETF	$45.49	0.08	0.18%	$727	0.46%
i iShares Core Universal USD Bond ETF	$46.12	0.13	0.27%	$42,164	0.06%
F Fidelity Total Bond ETF	$45.62	0.14	0.30%	$26,342	0.36%
J JPMorgan Core Plus Bond ETF	$46.88	0.11	0.22%	$13,105	0.39%
P PIMCO Active Bond ETF	$92.03	0.30	0.32%	$8,086	0.64%
C Capital Group Core Plus Income ETF	$22.34	0.05	0.20%	$8,012	0.34%
E Eaton Vance Total Return Bond ETF	$50.86	0.15	0.29%	$5,527	0.30%
S State Street DoubleLine TR Tact ETF	$39.36	0.10	0.24%	$4,185	0.55%
F First Trust Smith Opportnstc Fxd Inc ETF	$43.74	0.13	0.29%	$3,295	0.64%
A ALPS Smith Core Plus Bond ETF	$25.73	-0.02	-0.08%	$2,844	0.59%

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