DoubleLine ETFs: every fund

Funds

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1DBNDOpportunistic Core BondBonds & cash$0.45−0.7%−0.1%−$560K$825M+0.2%Desk

2DMBSEtf Trust - MortgageBonds & cash$0.39−0.3%+0.5%$3.2M$685M+0.0%Desk

3DCRECommercial Real EstateSectors$0.39+2.5%+3.2%$13.4M$432M+0.1%Desk

4DLUXUltrashort IncomeBonds & cash$0.18newnew[…]$276M+0.1%Desk

5DSCOSecuritized CreditBonds & cash$0.50newnew[…]$238M−0.0%Desk

6CAPEShiller CAPE U.S. EquitiesUS stocks$0.65+2.8%+6.7%$13.1M$207M−0.7%Desk

7DABSAsset-Backed SecuritiesUnsorted$0.40+2.2%+3.0%$5.0M$172M+0.3%Desk

8DMXMulti-Sector IncomeIncome$0.50+2.2%+3.6%$3.8M$108M+0.1%Desk

9DCMTCommodity StrategyCommodities$0.66+38.3%+38.3%$14.0M$50.7M+0.1%Desk

10DFVEFortune 500 Equal WeightUS stocks$0.20+14.7%+18.8%$7.3M$46.2M−3.3%Desk

DoubleLine ETFs · past-year returns · as of Nov 5, 2026 · 10 of 10 by assets · money made is an estimate: AUM × return

Today

10funds in 6 categories

Bonds & cash4US stocks2Sectors1Unsorted1Income1Commodities1

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

Today

40%of the funds67%of the AUM: the 4 bonds & cash funds

CategoryShare of fundsShare of AUM

Bonds & cash4 · 40%$2.0B · 67%

US stocks2 · 20%$253M · 8%

Sectors1 · 10%$432M · 14%

Unsorted1 · 10%$172M · 6%

Income1 · 10%$108M · 4%

Commodities1 · 10%$50.7M · 2%

DoubleLine ETFs · current AUM · as of Nov 5, 2026 · bars run to 67%

4funds · $2.0B50% made moneyTypical bond fund +0.2%

FundFee / $100Past year1YAssets ▼

DBNDOpportunistic Core Bond$0.45−0.1%$825M

DMBSEtf Trust - Mortgage$0.39+0.5%$685M

DLUXUltrashort Income$0.18new$276M

DSCOSecuritized Credit$0.50new$238M

DoubleLine bond ETFs · past-year returns · as of Nov 5, 2026 · 4 of 4 by AUM

Today

$0.43per $100, typical of the 10 largest

Per $100 invested. DMBS, DCRE each cost $0.39.

All 10 DoubleLine funds$0.42 · 43rd lowest of 93

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