DoubleLine ETFs: 7 of 8 made money

DoubleLine’s Total Funds

10 funds · 88% made money

Bonds & cash 4$2.0B · 67%

DBND−0.2%DMBS+0.6%DLUXnewDSCOnew

Sectors 1$432M · 14%

DCRE+3.1%

US stocks 2$255M · 8%

CAPE+7.4%DFVE+22.2%

Unsorted 1$172M · 6%

DABS+2.8%

Income 1$108M · 4%

DMX+3.6%

Commodities 1$51.1M · 2%

DCMT+36.7%

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

DoubleLine’s Total Holdings

Today

$3.0Bin 10 funds · 6 categories

CategoryFundsAssets ▼Share

Bonds & cash4$2.0B67%

Sectors1$432M14%

US stocks2$255M8%

Unsorted1$172M6%

Income1$108M4%

Commodities1$51.1M2%

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

DoubleLine’s Share of the ETF Market

Today

0%of all US ETF AUM is in DoubleLine funds
$3.0B of $16.40T · 10 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.63T

0%of Bonds & Cash AUM

International

$2.28T

Income$1.01T

0%of Income AUM

Sectors$964B

0%of Sectors AUM

Thematic

$388B

Commodities$383B

0%of Commodities AUM

6 more$674B

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 5, 2026 · tile size = the bucket’s total AUM

Top 10 DoubleLine ETFs

Today

$3.0B · 100% of $3.0B

1DBNDOpportunistic Core Bond$827M

2DMBSEtf Trust - Mortgage$687M

3DCRECommercial Real Estate$432M

4DLUXUltrashort Income$276M

5DSCOSecuritized Credit$239M

6CAPEShiller CAPE U.S. Equities$208M

7DABSAsset-Backed Securities$172M

8DMXMulti-Sector Income$108M

9DCMTCommodity Strategy$51.1M

10DFVEFortune 500 Equal Weight$46.4M

DoubleLine ETFs · 10 of 10 by assets · as of Nov 5, 2026

DoubleLine’s Best ETFs

+36.7%DCMT, the Commodity Strategy fund, led all 8

1DCMTCommodity Strategy+36.7%

2DFVEFortune 500 Equal Weight+22.2%

3CAPEShiller CAPE U.S. Equities+7.4%

4DMXMulti-Sector Income+3.6%

5DCRECommercial Real Estate+3.1%

6DABSAsset-Backed Securities+2.8%

7DMBSEtf Trust - Mortgage+0.6%

8DBNDOpportunistic Core Bond−0.2%

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

DoubleLine’s 1-Year Record

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

88% made moneyAll ETFs 78%

Typical returnMiddle fund

DoubleLine+3.6%

All ETFs+7.8%

Best fundDCMT +36.7%

Worst fundDBND −0.2%

Money made for investors$60.6M · 140th of 414 issuers

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

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

DoubleLine vs SPDR

DoubleLine10 funds · 69th by money made

SPDRState Street · 187 funds

$60.6MMoney made$237B

$3.0BAssets$2.13T

$12.8MFees earned$2.5B

88%Win %89%

+3.6%Typical return+8.4%

$0.42Fee per $100$0.12

10Funds187

1Launches 202616

4–0SPDR wins

DoubleLine and SPDR ETFs · past-year results · as of Nov 5, 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 5, 2026

DDoubleLine

DoubleLine