DBL ETF

Fund Essentials - as of Nov 30, 2025

Net Assets
$290M
Expense Ratio
2.46%
Dividend Yield (Current)
9.07%
Holdings
571
Inception Date
Jan 26, 2012
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.49%
1 Year+3.76%
3 Year+9.24%
5 Year+2.51%
10 Year+7.44%

Asset Allocation

Bonds: 111.74%

Top Holdings

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TickerNameWeight
-Bundesrepublik Deutschland Bundesanleihe Regs 0% May 15 351.49%
-Forward Foreign Currency Contract1.35%
-Banco Santander Sa 2.375 2027-09-081.33%
-Jpmorgan Us Government Money M 4.017% 4.017 1.33%
-Jsc Uzbekneftegaz, 4.75%, Due 11/16/281.33%
Top 10 Concentration: 12.55%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
9.07%
Frequency
Monthly
Latest Distribution
$0.11
Jul 15, 2026
12M Distributions
11 payments
Total: $1.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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DBL ETF Overview

DBL ETF (DoubleLine Opportunistic Credit Fund) is managed by DoubleLine Funds with $289.9M in net assets. DBL expense ratio is 2.46%, holding 571 positions across various sectors. Inception date: 2012-01-26.

DBL performance shows a YTD return of 1.49%. The 1-year return is 3.76% and the 5-year return is 2.51%. DBL dividend yield stands at 9.07%, paid monthly.

DBL top holdings include Bundesrepublik Deutschland Bundesanleihe Regs 0% May 15 35 (1.5%), Forward Foreign Currency Contract (1.4%), Banco Santander Sa 2.375 2027-09-08 (1.3%), Jpmorgan Us Government Money M 4.017% 4.017 (1.3%), Jsc Uzbekneftegaz, 4.75%, Due 11/16/28 (1.3%). Go to all DBL holdings, DBL sectors, or DBL dividends.

DBL can be compared against other funds. Use DBL overlap to find shared positions, or DBL vs another fund for a side-by-side view. DBL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.00%
YTD
+1.49%
1 Year
+3.76%
3 Year
+9.24%

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1-Bundesrepublik Deutschland Bundesanleihe Regs 0% May 15 35Other1.49%
2-Forward Foreign Currency ContractOther1.35%
3-Banco Santander Sa 2.375 2027-09-08Other1.33%
4-Jpmorgan Us Government Money M 4.017% 4.017 Other1.33%
5-Jsc Uzbekneftegaz, 4.75%, Due 11/16/28Other1.33%
6-Humana Inc 3.95% 8/15/2049Other1.24%
7-Ivory Coast - 144A 6.1250% Mat 06/15/2033Other1.23%
8-Gnr 2021-9 Mi 2.5% 01/20/2051 2 2051-01-20Other1.11%
9-Invesco Euro Clo V Dac, Series 5A, Class Ar 3.0290004 2034-01-15Other1.09%
10-Fannie Mae Pool 6.00 11/1/2037Other1.05%