| 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 | 0.50% | $45.08 | 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 | 0.49% | 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 | 0.65% | $24.45 | 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. |