DoubleLine ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	DBNDDoubleLine Opportunistic Core Bond ETFActive	Core Bond	0.45%	$752M	−6.3%	−6.5%	4.97%	+$20M	58	Jun 30, 2026 SEC
2	DMBSDoubleLine Mortgage ETFActive	Mortgage & Securitized	0.39%	$675M	−6.7%	−6.8%	5.65%	+$15M	54	Jun 30, 2026 SEC
3	DCREDoubleLine Commercial Real Estate Debt ETFActive	Multisector Bond	0.39%	$459M	−2.1%	−2.1%	5.19%	+$48M	59	Jun 30, 2026 SEC
4	CAPEDoubleLine Shiller CAPE U.S. Equities ETFActive	Large Cap Blend	0.65%	$218M	−2.3%	−1.9%	1.61%	−$35M	45	Jun 30, 2026 SEC
5	DSCODoubleLine Securitized Credit ETFActive	Mortgage & Securitized	0.50%	$216M	—	—	3.80%	+$40M	46	Jun 30, 2026 SEC
6	DLUXDoubleLine Ultrashort Income ETFActive	Ultra-Short Bond	0.18%	$208M	—	—	1.92%	+$207M	59	Jun 30, 2026 SEC
7	DABSDoubleLine Asset-Backed Securities ETFActive	Mortgage & Securitized	0.40%	$142M	−2.4%	−2.5%	4.92%	+$25M	47	Jun 30, 2026 SEC
8	DMXDoubleLine Multi-Sector Income ETFActive	Multisector Bond	0.50%	$108M	−3.1%	−2.9%	5.95%	+$15M	40	Jun 30, 2026 SEC
9	DCMTDoubleLine Commodity Strategy ETFActive	Broad Commodities	0.66%	$47M	+45.8%	+39.0%	2.52%	+$4.1M	28	Jun 30, 2026 SEC
10	DFVEDoubleLine Fortune 500 Equal Weight ETF	Equal Weight	0.20%	$45M	+11.5%	+12.8%	1.37%	+$1.9M	58	Jun 30, 2026 SEC

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.