Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

DBND - DoubleLine Opportunistic Bond ETF

IEX Last Trade
45.21
-0.050   -0.111%

Share volume: 0
Last Updated: Fri 27 Dec 2024 03:30:29 PM CET

PREVIOUS CLOSE
CHG
CHG%
$45.26
-0.05
-0.11%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 05/02/2022 06/01/2022 07/01/2022 08/01/2022 09/01/2022 10/03/2022 11/01/2022 12/01/2022 12/23/2022 02/01/2023 03/01/2023 04/03/2023 05/01/2023 06/01/2023 07/03/2023 08/01/2023 09/01/2023 10/02/2023 11/01/2023 12/01/2023 12/22/2023 02/01/2024 03/01/2024 04/01/2024 05/01/2024
Payment Date 05/06/2022 06/07/2022 07/08/2022 08/05/2022 09/08/2022 10/07/2022 11/07/2022 12/07/2022 12/30/2022 02/07/2023 03/07/2023 04/10/2023 05/05/2023 06/07/2023 07/10/2023 08/07/2023 09/08/2023 10/06/2023 11/07/2023 12/07/2023 12/29/2023 02/07/2024 03/07/2024 04/05/2024 05/07/2024
Record Date 05/03/2022 06/02/2022 07/05/2022 08/02/2022 09/02/2022 10/04/2022 11/02/2022 12/02/2022 12/27/2022 02/02/2023 03/02/2023 04/04/2023 05/02/2023 06/02/2023 07/05/2023 08/02/2023 09/05/2023 10/03/2023 11/02/2023 12/04/2023 12/26/2023 02/02/2024 03/04/2024 04/02/2024 05/02/2024
Declared Date 04/29/2022 06/30/2022 07/29/2022 08/31/2022 09/30/2022 10/31/2022 11/30/2022 12/22/2022 01/31/2023 02/28/2023 03/17/2023 03/17/2023 03/17/2023 03/17/2023 03/17/2023 03/17/2023 03/17/2023 03/17/2023 03/17/2023 12/21/2023 01/31/2024 02/07/2024 02/07/2024 02/07/2024
Amount 0.0354 0.1311 0.1424 0.151 0.1586 0.1611 0.1568 0.1363 0.172 0.117988 0.139524 0.144307 0.163709 0.175196 0.181147 0.172106 0.180429 0.193037 0.19258 0.180883 0.191221 0.200641 0.18607 0.188831 0.195503
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description DoubleLine Opportunistic Bond ETF DoubleLine Opportunistic Bond ETF DoubleLine Opportunistic Bond ETF DoubleLine Opportunistic Bond ETF DoubleLine Opportunistic Bond ETF DoubleLine Opportunistic Bond ETF DoubleLine Opportunistic Bond ETF DoubleLine Opportunistic Bond ETF DoubleLine Opportunistic Bond ETF DoubleLine Opportunistic Bond ETF DoubleLine Opportunistic Bond ETF DoubleLine Opportunistic Bond ETF DoubleLine Opportunistic Bond ETF DoubleLine Opportunistic Bond ETF DoubleLine Opportunistic Bond ETF DoubleLine Opportunistic Bond ETF DoubleLine Opportunistic Bond ETF DoubleLine Opportunistic Bond ETF DoubleLine Opportunistic Bond ETF DoubleLine Opportunistic Bond ETF DoubleLine Opportunistic Bond ETF DoubleLine Opportunistic Bond ETF DoubleLine Opportunistic Bond ETF DoubleLine Opportunistic Bond ETF DoubleLine Opportunistic Bond ETF
Frequency blank monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly Monthly Monthly