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Bonds & Cash

DoubleLine·4 of 10 funds·67% of DoubleLine’s moneyIn the market’s Bonds & Cash bucket: 926 ETFs · $2.63T · +0.7% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record: 1–1
Made money: 50%
Assets: $2.0B
Share of Bonds: 0%

Story of the Week

Week of Nov 2, 2026

The 10 Largest Bond ETFsTodayDoubleLine funds in gold0 of 10are DoubleLine’s

02 / 03

DoubleLine’s Total Bond Funds

4 funds · 50% made money new: under a year old

Made money$687M

DMBS+0.6%$687M

Lost money$827M

DBND−0.2%$827M

Too new for 1Y$514M · under a year old

DLUXnew$276M DSCOnew$239M

DoubleLine bond ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first

DoubleLine in Bonds & Cash

Today

DoubleLine $2.0BEveryone else $2.63T

DoubleLine holds 0% of Bonds & Cash AUM

DoubleLine ETFs · current holdings · as of Nov 5, 2026

DoubleLine’s Bond Funds vs AUM

Today

0%of the funds0%of the AUM

Bond ETFsFundsAUM

DoubleLine4 · 0%$2.0B · 0%

Everyone else922 · 100%$2.63T · 100%

Bonds & Cash ETFs · current AUM · as of Nov 5, 2026 · 926 funds

Top 4 DoubleLine Bond ETFs

Today

$2.0B of $2.0B

#FundAUM ▼1YFee

1DBNDOpportunistic Core Bond$827M−0.2%$0.45

2DMBSMortgage$687M+0.6%$0.39

3DLUXUltrashort Income$276M[…]$0.18

4DSCOSecuritized Credit$239M[…]$0.50

DoubleLine bond ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year

Compare Bond Names

Open versus in desk

DBND vs BND

YTD

DBND

DoubleLine · $826.6M

−1.0%

BND

Vanguard · $161B

−0.1%

−0.2%Past year+0.3%

$827MAssets$161B

End-of-day Nov 4, 2026

DMBS vs DBND

DMBS

DoubleLine · $686.7M

+0.6%

DBND

DoubleLine · $826.6M

−0.2%

−0.3%Year to date−1.0%

0.39%Fee0.45%

End-of-day Nov 4, 2026

DCRE vs DBND

DCRE

DoubleLine · $432.1M

+3.1%

DBND

DoubleLine · $826.6M

−0.2%

+2.4%Year to date−1.0%

$432MAssets$827M

End-of-day Nov 4, 2026

The Year in DoubleLine Bonds

DoubleLine’s Bond ETF Record

1–1made money · lost
of 2 with a full year

50%all ETFs 78%

Each bar is one fund · 1Y return

Typical +0.2%DMBS +0.6%DBND −0.2%

1 lost1 made money

DoubleLine bond ETFs · past-year returns · as of Nov 5, 2026

DoubleLine’s Bond ETF Fees

Today

$0.40per $100 a year, typical

Funds at each fee · per $100 a year

0.18

0.39

0.45

0.50

1 fund at $0.45$827M · 41% of the money

DoubleLine bond ETFs · current fees · as of Nov 5, 2026

DoubleLine’s Bond ETF Yields

Today

FundYield ▼On $10K1Y

DMBSMortgage5.7%$572/yr+0.6%

DBNDOpportunistic Core Bond4.9%$489/yr−0.2%

DSCOSecuritized Credit4.2%$421/yr[…]

DLUXUltrashort Income2.3%$225/yr[…]

DoubleLine bond ETFs · trailing yield · as of Nov 5, 2026

Inside Bonds & Cash

Largest ETFs in Each Bond Type

YTD

Bond TypeFunds3 biggestMoneyAssetsYTD

Core aggregate91BND · AGG · IUSB$584B−0.1%

Treasuries122TLT · IEF · GOVT$472B−0.3%

Corporate169VCIT · VCSH · LQD$396B+0.6%

Cash & T-bills29SGOV · BIL · SHV$281B+3.1%

Municipal166MUB · VTEB · SUB$244B+0.4%

Ultra-short56JPST · PULS · MINT$152B+2.9%

International48BNDX · EMB · IAGG$147B+0.7%

High yield109USHY · HYG · SPHY$137B+1.5%

Other bonds91PYLD · FLOT · JBND$108B+1.7%

Mortgage25MBB · VMBS · SPMB$88.9B−0.1%

Short-term20DFSD · NEAR · VNLA$26.0B+1.6%

Bold DoubleLine fund among the bond type’s 3 biggestWhole bond typeYTD asset-weighted

Bonds & Cash ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026

DoubleLine’s Bond ETF Launches

2026

1bond launch in 2026

Mar 31DLUXUltrashort Income$276M$0.18

DoubleLine bond ETFs · launched in the past year · as of Nov 5, 2026 · fee per $100

DBonds & Cash

Story of the Week

Compare Bond Names

The Year in DoubleLine Bonds

Inside Bonds & Cash

Bonds & Cash