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New York Stock Exchange ArcaFixed Income
Previous close
$47.965
+$0.079 · +0.16%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
DoubleLine ETF Trust - DoubleLine Mortgage ETF is an exchange traded fund launched and managed by DoubleLine ETF Adviser LP. The fund invests in fixed income markets of the United States. The fund invests in investment grade residential mortgage-backed securities and other residential mortgage-related securities issued and guaranteed by the U.S. government, its agencies, instrumentalities or sponsored corporations such as the government national mortgage association, the federal national mortgage association or the federal home loan mortgage corporation. The fund invests in securities with a dollar-weighted average effective duration within two years. It seeks to benchmark the performance of its portfolio against the Bloomberg US Mortgage-Backed Securities (MBS) Index and the Bloomberg US Aggregate Bond Index. DoubleLine ETF Trust - DoubleLine Mortgage ETF was formed on March 31, 2023 and is domiciled in the United States.
Fund assets
703.52M USD
Expense ratio
0.39%
NAV
$47.86
Average volume
72.39K
Volume
46.69K
Day range
$47.91 – $48.00
52-week range
$47.72 – $50.54
Previous close
$47.886
Price change
1 day
+0.16%
1 month
-0.59%
3 months
-1.37%
Year to date
-3.41%
1 year
-3.92%
3 years
+0.20%
5 years
-4.87%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 4, 2026.
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.245
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.2261
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.2116
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.2232
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.2137
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.2077
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.2122
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.2077
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 30, 2025
$0.2061
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$0.2049
Monthly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
