DoubleLine Securitized Credit ETF
Data updated: 2026-06-10
C000265971 — DoubleLine Securitized Credit ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $176.49M AUM. From SEC regulatory filings.
C000265971 Fund Overview
DoubleLine Securitized Credit ETF is a US ETF managed by DoubleLine ETF Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: DoubleLine ETF Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $176.49M
- SEC CIK: 0001886172
- SEC series ID: S000096946
- Share class ID: C000265971
C000265971 Holdings
Top 10 holdings of DoubleLine Securitized Credit ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan U.S. Government Money Market Fund | 6.07% |
| FHLMC Pool | 1.75% |
| Fnma | 1.63% |
| FHLMC Pool | 1.61% |
| FHLMC Pool | 1.14% |
| Verus Securitization Trust | 1.08% |
| COLT Mortgage Loan Trust | 1.00% |
| Aspire Mortgage Trust | 0.99% |
| OBX Trust | 0.99% |
| Deephaven Residential Mortgage Trust | 0.98% |
C000265971 Portfolio Allocation
Asset-class allocation of DoubleLine Securitized Credit ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 94.6% |
| Cash & Equivalents | 6.1% |
C000265971 Performance
Total returns for C000265971 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
C000265971 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000265971 Cashflows
Over the 12 months to 2026-03, DoubleLine Securitized Credit ETF had net inflows of $24.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.00M |
| 2026-02 | $19.94M |
| 2026-01 | $989.21K |
C000265971 Debt Constituents
No individual debt constituents are reported in DoubleLine Securitized Credit ETF's latest SEC N-PORT filing.
C000265971 Prospectus and SEC Filings
Official DoubleLine Securitized Credit ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.