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DoubleLine Opportunistic ... (DBND)
NYSEArca: DBND
· 即時價格 · USD
44.95
-0.13 (-0.29%)
收盤價： Aug 28, 2026, 7:57 PM
44.95
+0.00%
盤後: 5:05 PM
DoubleLine Opportunistic Core Bond ETF（DBND）ETF 價格、持股與分析
-0.29% (1D)
無可用資料
| 買價 | 42.16 |
| 市值 | n/a |
| AUM | 744.06M |
| 資產淨值 | 45.08 |
| 貝他值 | 0.98 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 31, 2022 |
| 賣價 | 46.4 |
| 成交量 | 64,244 |
| 20 日平均成交量 | 79,611 |
| 開盤價 | 45.10 |
| 前收盤價 | 45.08 |
| 當日區間 | 44.95 - 45.10 |
| 52 週範圍 | 44.74 - 47.05 |
| 持股 | 不適用 |
| 總費用率 | 0.45% |
關於 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.
股利 股利殖利率 4.85%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.2010 | 不適用 |
| Jul 1, 2026 | $0.1830 | 不適用 |
| Jun 1, 2026 | $0.1720 | 不適用 |
| May 1, 2026 | $0.1730 | 不適用 |
| Apr 1, 2026 | $0.1930 | 不適用 |