DoubleLine Securitized Credit ETF
Data updated: 2026-08-20
C000265971 — DoubleLine Securitized Credit ETF. Long Securitized (MBS/ABS/CMBS) Bond · $216.13M AUM. Holdings, fees, performance and SEC 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: $216.13M
- SEC CIK: 0001886172
- SEC series ID: S000096946
- Share class ID: C000265971
C000265971 Investment Objective and Strategy
DoubleLine Securitized Credit ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by DoubleLine ETF Trust.
Investment objective
The Fund seeks to provide income,
Principal investment strategy
The Fund is an actively managed exchange-traded fund (“ ETF ”). Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securitized credit investments. For purposes of this 80% policy, securitized credit investments include investments that offer exposure to pools of mortgages, loans, receivables or other assets, such as agency and non‑agency mortgage-backed securities (including commercial mortgage-backed securities, residential mortgage-backed securities and collateralized mortgage obligations), asset-backed securities of any kind (including collateralized loan obligations (“ CLOs ”)) and other similar securities representing interests in or that are backed by cashflows from various assets, such as loans, leases and warehouse facilities, and related instruments.
For these purposes, securitized credit investments include debt obligations that may be backed by (i) the cash flows from a pool of debt obligations or other income-producing investments or (ii) a single income-producing investment, and such obligations may be tranched (i.e., issued in multiple classes of obligations with different credit or other characteristics) or untranched. Securitized credit investments may also be referred to as “structured product securities” or “structured products.” The Fund may invest in securitized credit investments directly or indirectly, for example, by investing in derivatives or synthetic instruments with underlying assets that have similar economic characteristics to the securitized credit investments in which the Fund may make direct investments. The Fund’s investments may be allocated across a variety of securitized credit investments, including mortgage-backed securities, other asset-backed securities, and CLOs.
There is no limit, however, on the percentage of the Fund’s net assets that may be invested in any portion of the securitized credit market or any particular type of securitized credit investment.
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 | 10.57% |
| FHLMC Pool | 1.35% |
| Fnma | 1.27% |
| FHLMC Pool | 1.25% |
| J.P. Morgan Mortgage Trust | 1.16% |
| PRKCM Trust | 0.97% |
| J.P. Morgan Mortgage Trust | 0.93% |
| FHLMC Pool | 0.89% |
| BRAVO Residential Funding Trust | 0.88% |
| FHLMC Pool | 0.87% |
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 | 93.6% |
| Cash & Equivalents | 10.6% |
C000265971 Performance
Total returns for C000265971 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
C000265971 Costs and Fees
C000265971 costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 57%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000265971 Cashflows
Over the 12 months to 2026-06, DoubleLine Securitized Credit ETF had net inflows of $64.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $20.86M |
| 2026-05 | $12.90M |
| 2026-04 | $5.98M |
| 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.