ETF overview
Under typical market conditions, the Advisor intends to commit at least 80% of the fund's net assets, plus any leveraged capital, to fixed-income securities or other investments possessing comparable economic characteristics. The fund maintains the flexibility to invest in debt instruments across all credit quality tiers, including those that are unrated or fall into the sub-investment grade category (such as those rated BB+ or lower by S&P, Ba1 or lower by Moody's, or equivalent by other nationally recognized statistical rating organizations). This investment vehicle is classified as non-diversified.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 803.19M USD (all share classes)
- Issuer
- DoubleLine
- Inception date
- Mar 31, 2022
- Number of holdings
- 1,310
Breakdown
Holdings (1,310)
| Name | Ticker | Weight |
|---|---|---|
| T 0 5/8 08/15/30 | 4.88% | |
| T 0 7/8 11/15/30 | 4.60% | |
| T 0 5/8 05/15/30 | 4.10% | |
| DoubleLine Emerging Markets Lo | 3.78% | |
| DoubleLine Global Bond Fund | 2.23% | |
| T 0 3/4 01/31/28 | 1.33% | |
| VERUS 2026-INV1 A1 | 0.73% | |
| FR QB2156 | 0.66% | |
| PRKCM 2026-AFC5 A1 | 0.61% | |
| VERUS 2026-R2 M1 | 0.60% | |
| and 1,297 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.45%
- Fund assets
- 803.19M USD (all share classes)
- Issuer
- DoubleLine
- Inception date
- Mar 31, 2022
- Number of holdings
- 1,310
| Name | Ticker | Weight |
|---|---|---|
| T 0 5/8 08/15/30 | 4.88% | |
| T 0 7/8 11/15/30 | 4.60% | |
| T 0 5/8 05/15/30 | 4.10% | |
| DoubleLine Emerging Markets Lo | 3.78% | |
| DoubleLine Global Bond Fund | 2.23% | |
| T 0 3/4 01/31/28 | 1.33% | |
| VERUS 2026-INV1 A1 | 0.73% | |
| FR QB2156 | 0.66% | |
| PRKCM 2026-AFC5 A1 | 0.61% | |
| VERUS 2026-R2 M1 | 0.60% | |
| and 1,297 more | ||
Under typical market conditions, the Advisor intends to commit at least 80% of the fund's net assets, plus any leveraged capital, to fixed-income securities or other investments possessing comparable economic characteristics. The fund maintains the flexibility to invest in debt instruments across all credit quality tiers, including those that are unrated or fall into the sub-investment grade category (such as those rated BB+ or lower by S&P, Ba1 or lower by Moody's, or equivalent by other nationally recognized statistical rating organizations). This investment vehicle is classified as non-diversified.
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