DoubleLine Securitized Credit ETF (DBLIX)

Fund Assets	153.10M
Expense Ratio	0.66%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	3.10%
Dividend Growth	-2.77%
Payout Frequency	n/a
Ex-Dividend Date	Jan 23, 2026

Previous Close	7.94
YTD Return	0.48%
1-Year Return	6.34%
5-Year Return	15.94%
52-Week Low	7.47
52-Week High	7.95
Beta (5Y)	n/a
Holdings	250
Inception Date	Sep 3, 2019

About DBLIX

DoubleLine Income Fund Class I is an actively managed open‑end mutual fund focused on multi‑sector fixed income. Its stated objective is to seek to maximize total return by investing principally in income‑producing securities, with an emphasis on structured products such as mortgage‑backed securities, asset‑backed securities, and collateralized loan obligations to diversify away from traditional corporate credit exposures. The strategy blends qualitative and quantitative analysis to exploit relative value and inefficiencies across bond market subsectors while maintaining risk‑management constraints. Managed within DoubleLine’s fixed income platform, the fund targets a high level of current income with the potential for capital appreciation, and it distributes income on a monthly basis. Key characteristics include an institutional share class expense ratio around two‑thirds of a percent and a minimum initial investment typically set for professional or larger accounts. By allocating across agency and non‑agency mortgages, securitized credit, and other income assets, DoubleLine Income Fund Class I plays a role as a core‑plus, multi‑sector bond allocation designed to complement aggregate bond exposures and enhance portfolio diversification.

• Category: Multisector Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: DBLIX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

DBLIX had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DBLNX	Class N	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 23, 2026	$0.02824	Jan 23, 2026
Dec 31, 2025	$0.07061	Dec 31, 2025
Nov 28, 2025	$0.03705	Nov 28, 2025
Oct 31, 2025	$0.03183	Oct 31, 2025
Sep 30, 2025	$0.03986	Sep 30, 2025
Aug 29, 2025	$0.03884	Aug 29, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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