DBL ETF

DBL ETF
$13.56
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Fund Essentials - as of Nov 30, 2025

Net Assets
$290M
Expense Ratio
2.46%
Dividend Yield (Current)
9.08%
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+7.45%

Asset Allocation

Bonds: 111.74%
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Top Holdings

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TickerNameWeight
-Gnr 2022-83 Io 2.5% 11/20/20511.49%
-Bcc 2022-5A Dr 8.115% 01/24/2037 8.115 2037-01-241.35%
-Jpmorgan Us Government Money M 4.017% 4.017 1.33%
-Msilf Government Portfolio 4% 4 1.33%
-First Am Govt Oblig-U 3.942% 3.942 1.33%
Top 10 Concentration: 12.55%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
9.08%
Frequency
Monthly
Latest Distribution
$0.11
Aug 19, 2026
12M Distributions
11 payments
Total: $1.21

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 $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 9.08%, paid monthly.

DBL top holdings include Gnr 2022-83 Io 2.5% 11/20/2051 (1.5%), Bcc 2022-5A Dr 8.115% 01/24/2037 8.115 2037-01-24 (1.4%), Jpmorgan Us Government Money M 4.017% 4.017 (1.3%), Msilf Government Portfolio 4% 4 (1.3%), First Am Govt Oblig-U 3.942% 3.942 (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 99%)

#TickerNameSectorWeight
1-Gnr 2022-83 Io 2.5% 11/20/2051Other1.49%
2-Bcc 2022-5A Dr 8.115% 01/24/2037 8.115 2037-01-24Other1.35%
3-Jpmorgan Us Government Money M 4.017% 4.017 Other1.33%
4-Msilf Government Portfolio 4% 4 Other1.33%
5-First Am Govt Oblig-U 3.942% 3.942 Other1.33%
6-Fhs 400 C4 3% 12/25/2052 4 2052-12-25Other1.24%
7-Stacr 2020-Hqa2 B2 11.786% 03/25/2050 11.78 2050-03-25Other1.23%
8-Gnr 2021-9 Mi 2.5% 01/20/2051 2 2051-01-20Other1.11%
9-Gnr 2013-119 Tz 3% 08/20/2043 3 2043-08-20Other1.09%
10-Stacr 2021-Dna6 B2 11.572% 10/25/2041 11.57 2041-10-25Other1.05%