DBL ETF

DBL ETF
$13.31
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Fund Essentials - as of Jul 31, 2026

Net Assets
$288M
Expense Ratio
1.75%
Dividend Yield (Current)
9.28%
Holdings
566
Inception Date
Jan 26, 2012
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.06%
1 Year+0.20%
3 Year+9.09%
5 Year+2.64%
10 Year+7.40%

Asset Allocation

Bonds: 98.63%
Cash: 1.35%
Other: 0.03%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins1.40%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst1.36%
NITXXNorthern Institutional Treasury Portfolio1.36%
-Gnmagnma, Series 2022-831.33%
-Bcc 2022-5A Drr1.27%
Top 10 Concentration: 12.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.28%
Frequency
Monthly
Latest Distribution
$0.11
Sep 16, 2026
12M Distributions
11 payments
Total: $1.21

Peer Comparison

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

DBL ETF Overview

DBL ETF (DoubleLine Opportunistic Credit Fund) is managed by DoubleLine Funds with $287.6M in net assets. DBL expense ratio is 1.75%, holding 566 positions across sectors including Financials, Industrials, Health Care. Inception date: 2012-01-26.

DBL performance shows a YTD return of -0.06%. The 1-year return is 0.20% and the 5-year return is 2.64%. DBL dividend yield stands at 9.28%, paid monthly.

DBL top holdings include Dreyfus Govt Cash Man Ins (1.4%), Morgan Stanley Institutional L Msilf Government Port Inst (1.4%), Northern Institutional Treasury Portfolio (1.4%), Gnmagnma, Series 2022-83 (1.3%), Bcc 2022-5A Drr (1.3%). Go to all DBL holdings, DBL sectors, or DBL dividends.

DBL can be compared against other funds. Use DBL overlap to find shared positions, or DBL vs another fund for a side-by-side view. DBL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.13%
YTD
-0.06%
1 Year
+0.20%
3 Year
+9.09%

Top 10 Holdings (12.0% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials1.40%
2MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials1.36%
3NITXXNorthern Institutional Treasury PortfolioUnknown1.36%
4-Gnmagnma, Series 2022-83Other1.33%
5-Bcc 2022-5A DrrOther1.27%
6-Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25Other1.17%
7-Freddie Mac Strips 3 2052-12-25Other1.11%
8GNR 2021-9 MIGovernment National Mortgage Association Gnr 2021-9 Mi 2.500000% 01/20/2051Financials1.02%
9-Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041Other0.99%
10STACR 2021-DNA6 B2Freddie Mac - Stacr 12.845 10-25-2041Financials0.99%