C000265971 Performance — DoubleLine Securitized Credit ETF
Data updated: 2026-08-20
In the 12 months to Jun 2026 the fund took in a net $64.7M, and assets reached $216.13M.
C000265971 Growth of $100
What $100 invested in DoubleLine Securitized Credit ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | C000265971 | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $102 | $102 |
C000265971 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.83% |
C000265971 Annual Returns
Calendar-year total returns of DoubleLine Securitized Credit ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.83% |
C000265971 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.8% | −0.8% | +0.5% | +0.3% | +0.4% | — | — | — | — | — | — |
C000265971 Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +0.81% (Feb 2026)
- Worst month: −0.77% (Mar 2026)
C000265971 Fund Flows
Monthly money in and out of DoubleLine Securitized Credit ETF, from SEC Form N-PORT.
- 12-month net flow: $64.7M
- 12-month gross sales (incl. reinvestments): $70.7M
- Sales ÷ redemptions: 11.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $20.9M | $0 | $20.9M |
| May 2026 | $12.9M | $0 | $12.9M |
| Apr 2026 | $6.0M | $0 | $6.0M |
| Mar 2026 | $4.0M | $0 | $4.0M |
| Feb 2026 | $19.9M | $0 | $19.9M |
| Jan 2026 | $7.0M | $6.1M | $989K |
C000265971 Assets Under Management
Net assets of DoubleLine Securitized Credit ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $216.13M |
| 2026-03-31 | $176.49M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.