Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
DoubleLine Opportunistic Credit Fund
Asset Class
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Legal Structure
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Performance

Price Chart (6M)

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Top Holdings

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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%
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Peer Comparison

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DBL ETF Overview

DBL ETF (DoubleLine Opportunistic Credit Fund) is managed by DoubleLine Opportunistic Credit Fund. sectors including Unknown.

DBL performance shows data across multiple time periods..

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
+1.17%
YTD
N/A
1 Year
+7.84%
3 Year
+36.76%

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%