ETF overview
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in income-producing instruments. Income-producing instruments include but are not limited to bonds, debt securities and other fixed income and income-producing instruments of any kind issued or guaranteed by governmental or non-governmental entities. It is non-diversified.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 107.41M USD (all share classes)
- Issuer
- DoubleLine
- Inception date
- Nov 29, 2024
- Number of holdings
- 634
Holdings (634)
| Name | Ticker | Weight |
|---|---|---|
| DREYFUS GOVERN CASH GNT-INS | 2.48% | |
| MSILF Government Portfolio | 2.40% | |
| Northern Institutional Funds - | 2.40% | |
| BCC 2018-2A DR | 0.94% | |
| CPTPK 2024-1A D | 0.93% | |
| EFMT 2026-INV8 M1A | 0.91% | |
| CROSS 2026-NQM10 M1 | 0.90% | |
| ACRA 2026-NQM1 M1 | 0.90% | |
| NRZT 2026-NQM7 B1 | 0.80% | |
| PRKCM 2026-AFC3 M1 | 0.76% | |
| and 621 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.50%
- Fund assets
- 107.41M USD (all share classes)
- Issuer
- DoubleLine
- Inception date
- Nov 29, 2024
- Number of holdings
- 634
| Name | Ticker | Weight |
|---|---|---|
| DREYFUS GOVERN CASH GNT-INS | 2.48% | |
| MSILF Government Portfolio | 2.40% | |
| Northern Institutional Funds - | 2.40% | |
| BCC 2018-2A DR | 0.94% | |
| CPTPK 2024-1A D | 0.93% | |
| EFMT 2026-INV8 M1A | 0.91% | |
| CROSS 2026-NQM10 M1 | 0.90% | |
| ACRA 2026-NQM1 M1 | 0.90% | |
| NRZT 2026-NQM7 B1 | 0.80% | |
| PRKCM 2026-AFC3 M1 | 0.76% | |
| and 621 more | ||
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in income-producing instruments. Income-producing instruments include but are not limited to bonds, debt securities and other fixed income and income-producing instruments of any kind issued or guaranteed by governmental or non-governmental entities. It is non-diversified.
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