| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| DBND | DoubleLine Opportunistic Bond ETF | Doubleline ETF Adviser LP | Fixed Income | $266,638,511 | 4.78% | 0.50% | $45.08 | -2.10% | Invests in a universe of fixed income instruments, including U.S. government securities, agency mortgage-backed securities (MBS), non-agency MBS, commercial MBS, global developed credit, international fixed income instruments. |
| DMBS | DoubleLine Mortgage ETF | Doubleline ETF Adviser LP | Fixed Income | $297,373,119 | 3.93% | 0.49% | -2.38% | DMBS is an actively managed portfolio of investment grade residential mortgage-backed securities of any maturity. The fund seeks to outperform the Bloomberg US Mortgage-Backed Securities Index. | |
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | Doubleline ETF Adviser LP | Active Equity | $375,158,940 | 1.05% | 0.65% | $24.45 | -3.79% | Seeks total return which exceeds the total return of the S&P 500 Index. |
| DCPE | DoubleLine Shiller CAPE U.S. Equities ETF | Doubleline ETF Adviser LP | Active Equity | 0.65% | CAPE is an actively managed, non-transparent ETF that aims to outperform the S&P 500 Index by investing in US stocks of any size from the most undervalued sectors based on the CAPE ratio and momentum factors. |