What is DBND's market cap?

$749.97M, based on the Sep 28 close of $43.55.

Does DoubleLine Opportunistic Core Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.1637 per share (ex-date Sep 1), an annualised yield of 4.51%.

NYSE Arca · DBND

DoubleLine Opportunistic Core Bond ETF (DBND)

$43.55−0.45%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$43.55▼ 6.46% in range

Sep 29, 2025Low $43.55 · High $46.95Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

DoubleLine Opportunistic Core Bond ETF closed at $43.55 on Sep 28, down 0.45%, within 0.0% of its 52-week closing low. Volume of 109.0K shares was 1.25× its 20-day average (close to normal).

Split-adjusted performance: -3.4% over one month, -4.2% over six months, -6.3% over one year.

Short interest was 43.4K shares at the Sep 15 settlement, down 29.1% from the prior report (1.0 days to cover).

Market cap$750.0M17.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.51%$0.1637 last paid

52-week range43.55 – 46.95−7.2% from high

Volume109.0K1.25× 20-day avg

Volatility · 60d3.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.4%1M −3.4%3M −4.8%6M −4.2%YTD −6.1%1Y −6.3%3Y −2.0%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short43.4K−29.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d32.5%of daily volume

News about DoubleLine Opportunistic Core Bond ETF

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Quick answers

What is DBND's market cap?: $749.97M, based on the Sep 28 close of $43.55.
Does DoubleLine Opportunistic Core Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.1637 per share (ex-date Sep 1), an annualised yield of 4.51%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology