DLY ETF
DoubleLine Yield Opportunities Fund
DLY ETF Overview
DLY ETF (DoubleLine Yield Opportunities Fund) is managed by DoubleLine Funds with $735.3M in net assets. DLY expense ratio is 3.38%, holding 490 positions across sectors including Financials. Inception date: 2020-02-26.
DLY performance shows a YTD return of 1.76%. The 1-year return is 4.19% and the 5-year return is 2.71%. DLY dividend yield stands at 9.30%, paid monthly.
DLY top holdings include Baltimore Gas And Electric Co 6.35 10/01/2036 (3.5%), Us 10Yr Note (Cbt)Mar26 (2.6%), Long: B33706548 Cds USD R V 03Mevent 633706550 Ccpcorporate / Short: B33706548 Cds USD P F 1.00000 633706549 Ccpcorporate (1.6%), Cco Holdings, Llc 4.25% 1/15/2034 (1.4%), Organon & Co 2.875% 04/28 (1.4%). Go to all DLY holdings, DLY sectors, or DLY dividends.
DLY can be compared against other funds. Use DLY overlap to find shared positions, or DLY vs another fund for a side-by-side view. DLY alternatives are available via the screener, along with tax-loss harvesting opportunities.