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Invesco DB Base Metals Fund (DBB)

Commodities Focused | Exchange Traded Fund | NYSEArca
24.96 USD -0.06 (-0.240%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 24.75 -0.21 (-0.210%) ⇩ (April 17, 2026, 5:29 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 4:01 p.m. EDT

DBB has shown a recent uptrend with a strong dividend yield, suggesting it could be a good buy for income-focused investors. The recent price movement and positive news headlines indicate a potential bullish trend, especially with the recent dip. However, the forecasting model suggests a slight downward trend in the short term, which could present a buying opportunity. Long-term investors may find DBB appealing due to its sustainable fundamentals and consistent dividend payouts, making it a solid choice for a diversified portfolio.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.017656
MSTL0.018228
AutoTheta0.018724
AutoARIMA0.025651

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 77%
H-stat 1.09
Ljung-Box p 0.000
Jarque-Bera p 0.856
Excess Kurtosis -0.27
Attribute Value
Market Cap 264,575,984
Trailing P/E 4.43

As of April 11, 2026, 4:01 p.m. EDT: Options activity suggests mixed sentiment. The ATM strikes are showing moderate interest, with higher open interest and implied volatility for calls and puts. The presence of significant OI in out-of-the-money calls and puts indicates potential for both upward and downward movement. The elevated IV for some expirations suggests increased uncertainty or speculation about future price direction. Overall, the options market is signaling a cautious outlook with potential for volatility.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.71% 2.71% 5.21% 3.34%
Dividend History
Date Dividend Yield %
2025-12-22 0.600 2.712477
2024-12-23 0.896 4.867224
2023-12-18 1.320 8.047632
2022-12-19 0.184 1.094366
2019-12-23 0.273 2.125206
2018-12-24 0.244 1.862918
2008-12-15 0.280 2.939643
2007-12-17 0.960 5.518534
Additional Data
trailingAnnualDividendRate 0.6
trailingAnnualDividendYield 0.023980815
dividendYield 2.56

Info Dump

Attribute Value
All Time High 34.11
All Time Low 10.9
Ask 24.96
Ask Size 500
Average Daily Volume10 Day 447,790
Average Daily Volume3 Month 483,308
Average Volume 483,308
Average Volume10Days 447,790
Beta3 Year 0.57
Bid 24.95
Bid Size 400
Book Value 22.884
Category Commodities Focused
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.01
Day Low 24.84
Dividend Yield 2.56
Eps Trailing Twelve Months 5.64
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 23.84
Fifty Day Average Change 1.1199989
Fifty Day Average Change Percent 0.046979822
Fifty Two Week Change Percent 40.382458
Fifty Two Week High 26.03
Fifty Two Week High Change -1.0700016
Fifty Two Week High Change Percent -0.041106477
Fifty Two Week Low 17.76
Fifty Two Week Low Change 7.199999
Fifty Two Week Low Change Percent 0.40540534
Fifty Two Week Range 17.76 - 26.03
Financial Currency USD
First Trade Date Milliseconds 1,168,007,400,000
Five Year Average Return 0.085156806
Full Exchange Name NYSEArca
Fund Family Invesco
Fund Inception Date 1,167,955,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests in a portfolio of exchange-traded futures on the index Commodities. The fund is designed to track its Index, which is intended to reflect the changes in market value of the base metals sector. The index Commodities consist of Aluminum, Zinc and Copper - Grade A.
Long Name Invesco DB Base Metals Fund
Market us_market
Market Cap 264,575,984
Market State CLOSED
Max Age 86,400
Message Board Id finmb_30853986
Nav Price 25.04
Net Assets 292,104,032.0
Net Expense Ratio 0.75
Open 24.9
Phone (800) 983-0903
Post Market Change -0.20999908
Post Market Change Percent -0.8413425
Post Market Price 24.75
Post Market Time 1,776,461,350
Previous Close 25.02
Price Hint 2
Price To Book 1.0907183
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0600014
Regular Market Change Percent -0.239814
Regular Market Day High 25.01
Regular Market Day Low 24.84
Regular Market Day Range 24.84 - 25.01
Regular Market Open 24.9
Regular Market Previous Close 25.02
Regular Market Price 24.96
Regular Market Time 1,776,456,000
Regular Market Volume 434,555
Shares Outstanding 10,600,000
Short Name Invesco DB Base Metals Fund
Source Interval 15
Symbol DBB
Three Year Average Return 0.13228619
Total Assets 292,104,032
Tradeable 0
Trailing Annual Dividend Rate 0.6
Trailing Annual Dividend Yield 0.023980815
Trailing P E 4.425532
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.49126
Trailing Three Month Returns 2.49126
Triggerable 1
Two Hundred Day Average 21.87845
Two Hundred Day Average Change 3.0815487
Two Hundred Day Average Change Percent 0.14084858
Type Disp ETF
Volume 434,555
Yield 0.0256
Ytd Return 2.49126