C000265971 Fees and Costs — DoubleLine Securitized Credit ETF
Data updated: 2026-08-20
The net expense ratio is 0.50%. There are no sales loads or redemption fees. Portfolio turnover was 57%.
C000265971 Fees and Expenses
Annual operating expenses and sales charges of C000265971. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.50% |
| Fee waiver | — |
| Net expense ratio | 0.50% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000265971 Costs Over Time
On $10,000 invested in C000265971, assuming 5% a year before costs, total costs come to $316 over 5 years, cutting the return by 0.52% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.50%) | $52 | $165 | $287 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $52 | $173 | $316 |
| Value after costs | $10,448 | $11,403 | $12,447 |
| Impact on return, per year | 0.52% | 0.52% | 0.52% |
C000265971 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $100.6M
- Portfolio turnover (prospectus): 57%
- Securities lending: none during the year
C000265971 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $69.3M | 71.84% |
| Goldman Sachs & Co. LLC | $4.9M | 5.08% |
| Wells Fargo Securities, LLC | $4.6M | 4.72% |
| Barclays Capital, Inc. | $3.9M | 4.05% |
| Morgan Stanley & Co. LLC | $3.8M | 3.99% |
| BofA Securities, Inc. | $3.3M | 3.42% |
| Deutsche Bank Securities Inc. | $2.2M | 2.23% |
| SANTANDER INVESTMENT S.A. | $2.0M | 2.02% |
| Nomura Securities International, Inc. | $1.7M | 1.82% |
| Citigroup Global Markets Inc. | $810K | 0.84% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.