DoubleLine ETFs: 7 of 8 made money

DoubleLine’s Total Funds

10 funds · 88% made money

Bonds & cash 4$2.0B · 67%

DBND−0.1%DMBS+0.6%DLUXnewDSCOnew

Sectors 1$433M · 14%

DCRE+3.2%

US stocks 2$255M · 8%

CAPE+6.6%DFVE+21.6%

Unsorted 1$172M · 6%

DABS+2.7%

Income 1$108M · 4%

DMX+3.6%

Commodities 1$47.9M · 2%

DCMT+37.4%

DoubleLine ETFs · past-year returns · as of Nov 9, 2026 · one tile per fund, grouped by category, largest first

DoubleLine’s Total Holdings

Today

$3.1Bin 10 funds · 6 categories

CategoryFundsAssets ▼Share

Bonds & cash4$2.0B67%

Sectors1$433M14%

US stocks2$255M8%

Unsorted1$172M6%

Income1$108M4%

Commodities1$47.9M2%

DoubleLine ETFs · current holdings · as of Nov 9, 2026

DoubleLine’s Share of the ETF Market

Today

0%of all US ETF AUM is in DoubleLine funds
$3.1B of $16.18T · 10 of 5,824

Low-Cost Core

$4.83T

US Stock Styles

$3.11T · 807 funds

0%of US Stock Styles AUM

Bonds & Cash$2.65T

0%of Bonds & Cash AUM

International

$2.25T

Income$1.00T

0%of Income AUM

Sectors$944B

0%of Sectors AUM

Commodities$394B

0%of Commodities AUM

Thematic

$362B

6 more$643B

0%of 6 more AUM

DoubleLine’s AUMEveryone elseNo DoubleLine funds · 3 bucketsTile size = the bucket’s total AUM

DoubleLine ETFs · current AUM · as of Nov 9, 2026 · tile size = the bucket’s total AUM

Top 10 DoubleLine ETFs

Today

$3.1B · 100% of $3.1B

1DBNDOpportunistic Core Bond$832M

2DMBSEtf Trust - Mortgage$690M

3DCRECommercial Real Estate$433M

4DLUXUltrashort Income$276M

5DSCOSecuritized Credit$239M

6CAPEShiller CAPE U.S. Equities$207M

7DABSAsset-Backed Securities$172M

8DMXMulti-Sector Income$108M

9DCMTCommodity Strategy$47.9M

10DFVEFortune 500 Equal Weight$47.6M

DoubleLine ETFs · 10 of 10 by assets · as of Nov 9, 2026

DoubleLine’s Best ETFs

+37.4%DCMT, the Commodity Strategy fund, led all 8

1DCMTCommodity Strategy+37.4%

2DFVEFortune 500 Equal Weight+21.6%

3CAPEShiller CAPE U.S. Equities+6.6%

4DMXMulti-Sector Income+3.6%

5DCRECommercial Real Estate+3.2%

6DABSAsset-Backed Securities+2.7%

7DMBSEtf Trust - Mortgage+0.6%

8DBNDOpportunistic Core Bond−0.1%

DoubleLine ETFs · past-year returns · as of Nov 9, 2026

DoubleLine’s 1-Year Record

7–1made money · lost
of 8 with a full year

88% made moneyAll ETFs 80%

Typical returnMiddle fund

DoubleLine+3.6%

All ETFs+8.2%

Best fundDCMT +37.4%

Worst fundDBND −0.1%

Money made for investors$58.8M · 142nd of 416 issuers

2 funds are under a year old and don’t count yet.

DoubleLine ETFs · past-year returns · as of Nov 9, 2026

DoubleLine vs Invesco

DoubleLine10 funds · 70th by money made

Invesco247 funds

$58.8MMoney made$107B

$3.1BAssets$942B

$12.8MFees earned$2.2B

88%Win %88%

+3.6%Typical return+11.5%

$0.42Fee per $100$0.23

10Funds247

1Launches 202615

3–0Invesco wins

DoubleLine and Invesco ETFs · past-year results · as of Nov 9, 2026 · each pair scaled to its larger value

DoubleLine’s ETF Launches

2026

1in 20261in 12 months

Mar 311 fund

Ultrashort Income

DLUX

End-of-day Nov 9, 2026

DDoubleLine

DoubleLine