DO

ETF Provider

DoubleLine

Total ETFs

9

All Products

9 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
DO DoubleLine Mortgage ETF ·	Bonds	706.656 M	67,536.62	DO DoubleLine	0.4	Investment Grade		3/31/2023	50.18	0	0
DO DoubleLine Opportunistic Core Bond ETF ·	Bonds	658.287 M	58,252.49	DO DoubleLine	0.45	Wide credit	Bloomberg U.S. Aggregate Bond Index	3/31/2022	46.7	0	0
DO DoubleLine Commercial Real Estate Debt ETF ·	Bonds	361.086 M	27,243.84	DO DoubleLine	0.4	Investment Grade		3/31/2023	52.18	0	0
DO DoubleLine Shiller CAPE U.S. Equities ETF ·	Stocks	276.982 M	24,066.04	DO DoubleLine	0.65	Total Market	Shiller Barclays CAPE US Sector Index	3/31/2022	32.98	3.7	22.13
DO DoubleLine Securitized Credit ETF ·	Bonds	172.114 M	53,104.25	DO DoubleLine	0.5	Wide credit		2/2/2026	25.13	0	0
DO Doubleline ABS ETF ·	Bonds	113.575 M	14,771.64	DO DoubleLine	0.39	Wide credit		2/28/2025	51.16	0	0
DO DoubleLine Multi-Sector Income ETF ·	Bonds	74.888 M	11,536.73	DO DoubleLine	0.49	Wide credit		11/29/2024	50.6	0	0
DO DoubleLine Commodity Strategy ETF ·	Commodities	28.27 M	6,206.578	DO DoubleLine	0.66	Broad market		1/31/2024	28.41	0	0
DO DoubleLine Fortune 500 Equal Weight ETF ·	Stocks	26.59 M	5,286.444	DO DoubleLine	0.2	Total Market	Barclays Fortune 500 Equal Weighted Index - Benchmark TR Gross	1/31/2024	34.33	2.68	17.63