DMBS

Doubleline Etf Trust - Mortgage ETF

1 year -1.6%

Assets$680.35MDoubleLine ETF Trust

Fee0.51%a year

Yield5.4%

This year-2.0%

5 years–a year on average

Components1top 10: 5%

Returns

This year -2.0% 1 year -1.6% 3 years, yearly +5.4% 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 4.7% over one year, 6.3% over three; Sharpe ratio over three years 0.03.

Sectors

Not given for this fund.

Regions

Not given for this fund.

Asset classes

Bond96.0%

Cash2.6%

About the fund

Issuer: DoubleLine ETF Trust
Since: 2023-03-31
Listed on: NYSE ARCA
ISIN: US25861R4020
Turnover: 31% a year

The fund is an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in residential mortgage-backed securities (RMBS) and other residential mortgage-related securities (together, "Residential Mortgage Securities") deemed to be rated investment grade at the time of purchase. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.