DBL ETF

DBL ETF
$13.63
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Fund Essentials - as of Aug 31, 2026

Net Assets
$287M
Expense Ratio
1.75%
Dividend Yield (Current)
9.28%
Holdings
568
Inception Date
Jan 26, 2012
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.56%
1 Year+1.63%
3 Year+9.53%
5 Year+2.65%
10 Year+7.08%

Asset Allocation

Bonds: 96.70%
Cash: 1.01%
Other: 2.30%
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Top Holdings

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TickerNameWeight
-Gnmagnma, Series 2022-831.32%
-Bcc 2022-5A Drr1.27%
-Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-251.17%
-Freddie Mac Strips 3 2052-12-251.09%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares1.05%
Top 10 Concentration: 10.92%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.28%
Frequency
Monthly
Latest Distribution
$0.11
Oct 14, 2026
12M Distributions
12 payments
Total: $1.32

Peer Comparison

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

DBL ETF Overview

DBL ETF (DoubleLine Opportunistic Credit Fund) is managed by DoubleLine Funds with $287.3M in net assets. DBL expense ratio is 1.75%, holding 568 positions across sectors including Financials, Industrials, Health Care. Inception date: 2012-01-26.

DBL performance shows a YTD return of 1.56%. The 1-year return is 1.63% and the 5-year return is 2.65%. DBL dividend yield stands at 9.28%, paid monthly.

DBL top holdings include Gnmagnma, Series 2022-83 (1.3%), Bcc 2022-5A Drr (1.3%), Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25 (1.2%), Freddie Mac Strips 3 2052-12-25 (1.1%), Dreyfus Government Cash Management Fund, Institutional Shares (1.1%). 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
+0.85%
YTD
+1.56%
1 Year
+1.63%
3 Year
+9.53%

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
1-Gnmagnma, Series 2022-83Other1.32%
2-Bcc 2022-5A DrrOther1.27%
3-Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25Other1.17%
4-Freddie Mac Strips 3 2052-12-25Other1.09%
5DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials1.05%
6MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials1.02%
7NITXXNi Treasury PortfolioUnknown1.02%
8GNR 2021-9 MIGovernment National Mortgage Association Gnr 2021-9 Mi 2.500000% 01/20/2051Financials1.00%
9-Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041Other0.99%
10STACR 2021-DNA6 B2Freddie Mac - Stacr 12.845 10-25-2041Financials0.99%