DLY ETF

DLY ETF
$12.97
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Fund Essentials - as of Jul 31, 2026

Net Assets
$731M
Expense Ratio
2.67%
Dividend Yield (Current)
9.55%
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-0.87%
1 Year-0.86%
3 Year+8.46%
5 Year+2.60%

Asset Allocation

Stocks: 0.79%
Bonds: 94.96%
Cash: 1.37%
Other: 2.89%
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Top Holdings

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TickerNameWeight
-Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-253.06%
DBELCDbelx2.91%
DGCXXDreyfus Govt Cash Man Ins1.44%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst1.39%
NITXXNorthern Institutional Treasury Portfolio1.39%
Top 10 Concentration: 16.04%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.55%
Frequency
Monthly
Latest Distribution
$0.12
Sep 16, 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 $730.5M in net assets. DLY expense ratio is 2.67%, holding 470 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2020-02-26.

DLY performance shows a YTD return of -0.87%. The 1-year return is -0.86% and the 5-year return is 2.60%. DLY dividend yield stands at 9.55%, paid monthly.

DLY top holdings include Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25 (3.1%), Dbelx (2.9%), Dreyfus Govt Cash Man Ins (1.4%), Morgan Stanley Institutional L Msilf Government Port Inst (1.4%), Northern Institutional Treasury Portfolio (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
-2.72%
YTD
-0.87%
1 Year
-0.86%
3 Year
+8.46%

Top 10 Holdings (16.0% of portfolio)

#TickerNameSectorWeight
1-Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25Other3.06%
2DBELCDbelxUnknown2.91%
3DGCXXDreyfus Govt Cash Man InsFinancials1.44%
4MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials1.39%
5NITXXNorthern Institutional Treasury PortfolioUnknown1.39%
6-Stacr_20-hqa5Other1.38%
7AGNCPAgnc Investment Corp (Pfd) 6.13% Series FFinancials1.25%
8-Freddie Mac Stacr Remic Trust Stacr 2020 Dna1 B2 144A 01/25/2050Other1.19%
9-Vista Point Securitization Trust 2020-1Other1.04%
10-Cas_21-R02Other0.99%