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 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.