DLY ETF

DLY ETF
$13.39
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Fund Essentials - as of Nov 30, 2025

Net Assets
$735M
Expense Ratio
3.38%
Dividend Yield (Current)
9.30%
Holdings
470
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+2.72%

Asset Allocation

Stocks: 0.90%
Bonds: 119.77%
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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%
-Doubleline Emerging Markets Lo 5.8% 5 2.59%
-Stacr 2020-Hqa5 B2 11.472% 11/25/2050 11.47 2050-11-251.58%
-Agnc Investment Corp 8.751% 12/31/2049 8.751 2049-12-311.40%
-Stacr 2020-Dna1 B2 9.436% 01/25/2050 9.436 2050-01-251.35%
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
Aug 19, 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 470 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 2.72%. DLY dividend yield stands at 9.30%, paid monthly.

DLY top holdings include Stacr 2020-Hqa2 B2 11.786% 03/25/2050 11.78 2050-03-25 (3.5%), Doubleline Emerging Markets Lo 5.8% 5 (2.6%), Stacr 2020-Hqa5 B2 11.472% 11/25/2050 11.47 2050-11-25 (1.6%), Agnc Investment Corp 8.751% 12/31/2049 8.751 2049-12-31 (1.4%), Stacr 2020-Dna1 B2 9.436% 01/25/2050 9.436 2050-01-25 (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 99%)

#TickerNameSectorWeight
1-Stacr 2020-Hqa2 B2 11.786% 03/25/2050 11.78 2050-03-25Other3.54%
2-Doubleline Emerging Markets Lo 5.8% 5 Other2.59%
3-Stacr 2020-Hqa5 B2 11.472% 11/25/2050 11.47 2050-11-25Other1.58%
4-Agnc Investment Corp 8.751% 12/31/2049 8.751 2049-12-31Other1.40%
5-Stacr 2020-Dna1 B2 9.436% 01/25/2050 9.436 2050-01-25Other1.35%
6-Drmt 2020-2 B3 6.409% 05/25/2065 6.409 2065-05-25Other1.33%
7-Interest Receivable 0%Other1.24%
8-Vsta 2020-1 B2 5.375% 03/25/2065 5.375 2065-03-25Other1.19%
9-Cas 2021-R02 2B2 10.272% 11/25/2041 10.272 2041-11-25Other1.15%
10-Hof 2020-2 B1 5.45% 05/25/2065 5.45 2065-05-25Other1.06%