· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $45.05Day +0.04%1Y +2.9%Off 52W high −4.3%Vol (1Y) 3.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,079 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DBND is not in the screener universe.
| YTD−0.6% |
| 1Y+2.9% |
| 3Y+13.7% |
| Since incept. (ann.)+2.3% |
Total return through 2026-07-30 · series begins 2022-04-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.3% |
| Ann. volatility (3Y)4.8% |
| Sharpe (1Y)0.84 |
| Sharpe (3Y)0.91 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−5.5% |
| Beta (3Y vs SPY)0.24 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| CWM, LLC | 1.8M | $82M | — | +10.7% |
| Foundations Investment Advisors, LLC | 967,316 | $44M | — | +38.0% |
| RAYMOND JAMES FINANCIAL INC | 791,484 | $36M | — | +19.1% |
| ENVESTNET ASSET MANAGEMENT INC | 749,103 | $34M | — | +105.5% |
| Boothe Investment Group, Inc. | 679,687 | $31M | — | +5.3% |
| Seascape Capital Management | 634,793 | $29M | — | −1.7% |
| UBS Group AG | 616,971 | $28M | — | +1.8% |
| W.G. Shaheen & Associates DBA Whitney & Co | 581,228 | $27M | — | +7.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for DBND: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for DBND.
