ETF overview
DoubleLine ETF Trust - DoubleLine Mortgage ETF is an exchange traded fund launched and managed by DoubleLine ETF Adviser LP. The fund invests in fixed income markets of the United States. The fund invests in investment grade residential mortgage-backed securities and other residential mortgage-related securities issued and guaranteed by the U.S. government, its agencies, instrumentalities or sponsored corporations such as the government national mortgage association, the federal national mortgage association or the federal home loan mortgage corporation. The fund invests in securities with a dollar-weighted average effective duration within two years. It seeks to benchmark the performance of its portfolio against the Bloomberg US Mortgage-Backed Securities (MBS) Index and the Bloomberg US Aggregate Bond Index. DoubleLine ETF Trust - DoubleLine Mortgage ETF was formed on March 31, 2023 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 680.16M USD (all share classes)
- Issuer
- DoubleLine
- Inception date
- Mar 31, 2023
- Number of holdings
- 198
Breakdown
Holdings (198)
| Name | Ticker | Weight |
|---|---|---|
| FNCL 5 11/26 | 14.95% | |
| FNR 2026-22 AB | 2.87% | |
| FR QA8341 | 2.59% | |
| FR TC8214 | 2.25% | |
| FR RA6815 | 2.23% | |
| FN FA0840 | 2.17% | |
| FR SL6854 | 2.12% | |
| FR QD2515 | 2.07% | |
| FR RA2001 | 2.02% | |
| FR SD2219 | 1.96% | |
| and 185 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.39%
- Fund assets
- 680.16M USD (all share classes)
- Issuer
- DoubleLine
- Inception date
- Mar 31, 2023
- Number of holdings
- 198
| Name | Ticker | Weight |
|---|---|---|
| FNCL 5 11/26 | 14.95% | |
| FNR 2026-22 AB | 2.87% | |
| FR QA8341 | 2.59% | |
| FR TC8214 | 2.25% | |
| FR RA6815 | 2.23% | |
| FN FA0840 | 2.17% | |
| FR SL6854 | 2.12% | |
| FR QD2515 | 2.07% | |
| FR RA2001 | 2.02% | |
| FR SD2219 | 1.96% | |
| and 185 more | ||
DoubleLine ETF Trust - DoubleLine Mortgage ETF is an exchange traded fund launched and managed by DoubleLine ETF Adviser LP. The fund invests in fixed income markets of the United States. The fund invests in investment grade residential mortgage-backed securities and other residential mortgage-related securities issued and guaranteed by the U.S. government, its agencies, instrumentalities or sponsored corporations such as the government national mortgage association, the federal national mortgage association or the federal home loan mortgage corporation. The fund invests in securities with a dollar-weighted average effective duration within two years. It seeks to benchmark the performance of its portfolio against the Bloomberg US Mortgage-Backed Securities (MBS) Index and the Bloomberg US Aggregate Bond Index. DoubleLine ETF Trust - DoubleLine Mortgage ETF was formed on March 31, 2023 and is domiciled in the United States.
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