DoubleLine Opportunistic ... (DBND)
AMEX: DBND
· Real-Time Price · USD
46.74
0.11 (0.24%)
At close: Sep 11, 2025, 3:59 PM
46.74
0.00%
After-hours: Sep 11, 2025, 05:41 PM EDT
0.24% (1D)
| Bid | 46.01 |
| Market Cap | 549.76M |
| AUM | 296.62M |
| NAV | 46.45 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 11.76M |
| Inception Date | Apr 8, 2022 |
| Ask | 47 |
| Volume | 66,103 |
| Open | 46.71 |
| Previous Close | 46.63 |
| Day's Range | 46.70 - 46.76 |
| 52-Week Range | 44.83 - 47.60 |
| Holdings | 0 |
| Expense Ratio | 0.50% |
About DBND
Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody’s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.
Asset Class Equity
Ticker Symbol DBND
Inception Date Apr 8, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1825 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1877 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1880 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1818 | Jun 6, 2025 |
| May 1, 2025 | $0.1805 | May 7, 2025 |
