Doubleline ETF Trust - DoubleLine Securitized Credit ETF (DBLNX)
| Fund Assets | 153.10M |
| Expense Ratio | 0.91% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.95% |
| Dividend Growth | -3.04% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 23, 2026 |
| Previous Close | 7.96 |
| YTD Return | 0.45% |
| 1-Year Return | 6.09% |
| 5-Year Return | 14.34% |
| 52-Week Low | 7.88 |
| 52-Week High | 8.06 |
| Beta (5Y) | n/a |
| Holdings | 250 |
| Inception Date | Sep 3, 2019 |
About DBLNX
DoubleLine Income Fund Class N is an open-end mutual fund focused on generating total return primarily from income-producing fixed-income securities. The strategy centers on securitized credit, allocating significantly to mortgage-backed securities, asset-backed securities, and collateralized loan obligations, with diversification away from traditional corporate credit to balance income sources and risk exposures. The fund applies an active, research-driven process that combines qualitative and quantitative analysis, targeting subsector inefficiencies across the bond market while maintaining risk-management constraints, including duration and scenario analysis. According to the adviser, this multi-sector, securitized-led approach seeks a high level of current income with potential for capital appreciation by rotating among segments based on relative value and market outlook. Independent assessments place the fund within the multisector bond category, reflecting its flexible allocation across fixed-income sectors and medium credit quality with limited interest-rate sensitivity, consistent with its securitized emphasis. By integrating structured products with active allocation, DoubleLine Income Fund Class N plays a role in the market as an income-oriented, opportunistic fixed-income vehicle managed by a specialized team in securitized assets.
Performance
DBLNX had a total return of 6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DBLIX | Class I | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | $0.02699 | Jan 23, 2026 |
| Dec 31, 2025 | $0.06876 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03562 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03015 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03819 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03731 | Aug 29, 2025 |