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DoubleLine Opportunistic Core Bond ETF (DBND)
NYSEArca: DBND
· 实时价格 · USD
44.68
-0.40 (-0.89%)
收盘价： Sep 04, 2026, 8:00 PM
44.68
+0.00%
盘后: 5:05 PM
DoubleLine Opportunistic Core Bond ETF（DBND）ETF 价格、持仓与分析
| 买价 | 41.8 |
| 市值 | 无 |
| 管理资产规模（AUM） | 768.97M |
| 净值（NAV） | 44.67 |
| 贝塔（Beta） | 0.98 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 38.35 |
| 流通股数 | 无 |
| 成立日期 | Mar 31, 2022 |
| 卖价 | 46.4 |
| 成交量 | 64,244 |
| 平均成交量（20日） | 79,366 |
| 开盘价 | 45.10 |
| 前收盘价 | 45.08 |
| 日内区间 | 44.95 - 45.10 |
| 52周区间 | 44.74 - 47.05 |
| 持仓 | 无 |
| 费用率 | 0.45% |
关于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.
分红 分红收益率 4.84%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.1640 | 无 |
| Aug 3, 2026 | $0.2010 | 无 |
| Jul 1, 2026 | $0.1830 | 无 |
| Jun 1, 2026 | $0.1720 | 无 |
| May 1, 2026 | $0.1730 | 无 |