DLY ETF

$14.21

Fund Essentials - as of Nov 30, 2025

Net Assets
$735M
Expense Ratio
3.38%
Dividend Yield (Current)
9.24%
Holdings
490
Inception Date
Feb 26, 2020
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.65%
1 Year+4.65%
3 Year+9.49%
5 Year+2.70%

Asset Allocation

Stocks: 0.90%
Bonds: 119.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Stacr 2020-Hqa2 B2 11.786% 03/25/2050 11.78 2050-03-253.54%
-CAD/USD 0% 09/16/20262.59%
-Long: B33706548 Cds USD R V 03Mevent 633706550 Ccpcorporate / Short: B33706548 Cds USD P F 1.00000 633706549 Ccpcorporate1.58%
-Cco Holdings, Llc 4.25% 1/15/20341.40%
-Rohm And Haas Company 7.85 07/15/2029 7.85 2029-07-151.35%
Top 10 Concentration: 16.43%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
9.24%
Frequency
Monthly
Latest Distribution
$0.12
Jul 15, 2026
12M Distributions
12 payments
Total: $1.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials. Inception date: 2020-02-26.

DLY performance shows a YTD return of 1.65%. The 1-year return is 4.65% and the 5-year return is 2.70%. DLY dividend yield stands at 9.24%, paid monthly.

DLY top holdings include Stacr 2020-Hqa2 B2 11.786% 03/25/2050 11.78 2050-03-25 (3.5%), CAD/USD 0% 09/16/2026 (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%), Rohm And Haas Company 7.85 07/15/2029 7.85 2029-07-15 (1.4%). View all DLY holdings, sector breakdown, or dividend history.

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

1 Month
+0.37%
YTD
+1.65%
1 Year
+4.65%
3 Year
+9.49%

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1-Stacr 2020-Hqa2 B2 11.786% 03/25/2050 11.78 2050-03-25Other3.54%
2-CAD/USD 0% 09/16/2026Other2.59%
3-Long: B33706548 Cds USD R V 03Mevent 633706550 Ccpcorporate / Short: B33706548 Cds USD P F 1.00000 633706549 CcpcorporateOther1.58%
4-Cco Holdings, Llc 4.25% 1/15/2034Other1.40%
5-Rohm And Haas Company 7.85 07/15/2029 7.85 2029-07-15Other1.35%
6-District Columbia Rev 5.0% 01-Jun-2055Other1.33%
7-Bought COP Sold USD 20260430Other1.24%
8-Affirm Master Trust, Series 2026-2A, Class A, 4.67% 4/16/2035Other1.19%
9-Sold JPY Bought USD 20260402Other1.15%
10-Freddie Mac Pool 6%01/01/2053Other1.06%