Summary
Doubleline Etf Trust - Mortgage ETF is an ETF - a fund traded on an exchange like a stock - run by DoubleLine. Positions inside: 201. The ten largest make up 35% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $684.4M
- Positions
- 201
- Dividend yield
- 5.54%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.39% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.4%
- 3 months
- -1.9%
- This year
- -4.8%
- 1 year
- -5.2%
- 3 years
- +2.2%
What is inside?
Moderately concentrated- 1 FNCL 5 11/26 15%
- 2 FNR 2026-22 AB 2.9%
- 3 FR QA8341 2.6%
- 4 FR TC8214 2.3%
- 5 FR RA6815 2.2%
- 6 FN FA0840 2.2%
- 7 FN FA6148 2.2%
- 8 FR SL6854 2.1%
- 9 FR QD2515 2.1%
- 10 FR RA2001 2.0%
Positions in the fund: 201. The ten largest make up 35% of it.
Composition as of Oct 31, 2026.
Where is it spread?
What does it cost me?
Expensive- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
Growing slowly- A year on average, 3 years
- +0.7%
- Deepest drop
- -9.7%
- Yearly volatility
- 4.9%
Average yearly growth over the last three years: 0.7%. Deepest drop in these years: 9.7% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.54%
- Payments a year
- 11
- Last payment
- $0.26
Over the last 12 months it paid $2.62 per share, which is 5.54% of today's price. The last payment was $0.26 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.01M
- Shares a day
- 85K
On an average day about $4.01M of the fund changes hands.