DBL ETF

$13.98

Fund Essentials - as of Nov 30, 2025

Net Assets
$291M
Expense Ratio
2.46%
Dividend Yield (Current)
8.99%
Holdings
571
Inception Date
Jan 26, 2012
Fund Family
DoubleLine Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-3.87%
1 Year+4.24%
3 Year+9.95%
5 Year+2.71%
10 Year+7.70%

Asset Allocation

Bonds: 111.74%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 0.25 08/31/25US TREASURY N/B2.01%
VOLT 2021-NPL3 A2Vericrest Opportunity Loan Tra1.85%
BCHPK 2019-1A DRBeechwood Park CLO Ltd.1.72%
MVRXXMSILF Government Portfolio1.43%
FGUXXFirst American Government Obli1.43%
Top 10 Concentration: 14.70%Report Date: Nov 30, 2025
Download all 571 holdings for DBL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.99%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

DBL ETF Overview

DBL ETF (DoubleLine Opportunistic Credit Fund) is managed by DoubleLine Funds with $291.2M in net assets. DBL expense ratio is 2.46%, holding 571 positions across sectors including Unknown. Inception date: 2012-01-26.

DBL performance shows a YTD return of -3.87%. The 1-year return is 4.24% and the 5-year return is 2.71%. DBL dividend yield stands at 8.99%, paid monthly.

DBL top holdings include US TREASURY N/B (2.0%), Vericrest Opportunity Loan Tra (1.8%), Beechwood Park CLO Ltd. (1.7%), MSILF Government Portfolio (1.4%), First American Government Obli (1.4%). View all DBL holdings, sector breakdown, or dividend history.

DBL can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.85%
YTD
-3.87%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.7% of portfolio)

#TickerNameSectorWeight
1T 0.25 08/31/25US TREASURY N/BUnknown2.01%
2VOLT 2021-NPL3 A2Vericrest Opportunity Loan TraUnknown1.85%
3BCHPK 2019-1A DRBeechwood Park CLO Ltd.Unknown1.72%
4MVRXXMSILF Government PortfolioUnknown1.43%
5FGUXXFirst American Government ObliUnknown1.43%
6MGMXXJPMorgan US Government Money MUnknown1.43%
7BCC 2022-5A DRBain Capital Credit CLO, LimitUnknown1.39%
8STACR 2020-HQA2 B2Freddie Mac - STACRUnknown1.24%
9BCAPB 2007-AB1 A5Bcapb LLC TrustUnknown1.11%
10CAS 2021-R01 1B2Fannie Mae - CASUnknown1.07%