DLY ETF

DLY ETF
$13.86
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Fund Essentials - as of Nov 30, 2025

Net Assets
$735M
Expense Ratio
3.38%
Dividend Yield (Current)
9.30%
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+1.76%
1 Year+4.19%
3 Year+8.71%
5 Year+2.71%

Asset Allocation

Stocks: 0.90%
Bonds: 119.77%
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Top Holdings

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TickerNameWeight
-Baltimore Gas And Electric Co 6.35 10/01/20363.54%
-Us 10Yr Note (Cbt)Mar262.59%
-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%
-Organon & Co 2.875% 04/281.35%
Top 10 Concentration: 16.43%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
9.30%
Frequency
Monthly
Latest Distribution
$0.12
Jul 15, 2026
12M Distributions
11 payments
Total: $1.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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.

1 Month
+0.11%
YTD
+1.76%
1 Year
+4.19%
3 Year
+8.71%

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1-Baltimore Gas And Electric Co 6.35 10/01/2036Other3.54%
2-Us 10Yr Note (Cbt)Mar26Other2.59%
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-Organon & Co 2.875% 04/28Other1.35%
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-Cikarang Listrindo Tbk Pt 5.65% 3/12/2035Other1.06%