Overview
DoubleLine's flagship bond strategy in ETF form — an actively managed core portfolio leaning on mortgage-backed securities, run by the firm Jeffrey Gundlach built.
Top Holdings
| Ticker | Holding | Weight |
|---|
Fund Details
Investment Thesis
The active-bond argument: a 5.6% monthly payout from a mortgage-heavy book that an index fund can't replicate, with duration and sector calls made by one of the best-known rates desks in the business. The bet is that security selection matters most exactly when the rate cycle is turning.
Who It's For
Income investors who want a manager, not an index, steering their core bond allocation through the rate cycle.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | $48.64 | -- |
| 2018 | $47.37 | -2.6% |
| 2019 | $48.99 | +3.4% |
| 2020 | $49.28 | +0.6% |
| 2021 | $47.34 | -3.9% |
| 2022 | $40.04 | -15.4% |
| 2023 | $40.25 | +0.5% |
| 2024 | $39.39 | -2.1% |
| 2025 | $40.25 | +2.2% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | 1.26% |
| 2022 | 4.68% |
| 2023 | 4.85% |
| 2024 | 5.35% |
| 2025 | 5.23% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | -- | -- |
| 2024 | -- | -- |
| 2025 | $3.8B | -- |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
Related Bonds & Treasuries ETFs
Markets. Intelligence. Daily.
Full briefs on 400+ ETFs, curated daily ETF news, and a free weekly deep-dive newsletter — all on ETFHub.
Get the Free Weekly Brief Explore the ETF Portal Official Fund Page →