Company profile
Latest filings (excl ownership)
CERT
Certification of approval for exchange listing
30 Jan 24
8-A12B
Registration of securities on exchange
29 Jan 24
CORRESP
Correspondence with SEC
24 Jan 24
CORRESP
Correspondence with SEC
23 Jan 24
N-CEN
Annual report (registered investment company)
13 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
1 Dec 23
N-PX
Annual report of proxy voting record
15 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 May 23
CERT
Certification of approval for exchange listing
31 Mar 23
8-A12B
Registration of securities on exchange
30 Mar 23
Latest ownership filings
NPORT-P
DoubleLine Opportunistic Bond ETF (Dec 2023 report)
22 Feb 24
NPORT-P
Monthly portfolio investment report
22 Feb 24
NPORT-P
Monthly portfolio investment report
22 Feb 24
NPORT-P
Monthly portfolio investment report
22 Feb 24
NPORT-P
DoubleLine Opportunistic Bond ETF (Sep 2023 report)
22 Nov 23
NPORT-P
DoubleLine Shiller Cape U.S. Equities ETF (Sep 2023 report)
22 Nov 23
NPORT-P
DoubleLine Commercial Real Estate ETF (Sep 2023 report)
22 Nov 23
NPORT-P
DoubleLine Mortgage ETF (Sep 2023 report)
22 Nov 23
NPORT-P
DoubleLine Commercial Real Estate ETF (Jun 2023 report)
22 Aug 23
NPORT-P
DoubleLine Opportunistic Bond ETF (Jun 2023 report)
22 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
DoubleLine Commercial Real Estate ETF | – | 0.53 | 0.73 | 0.15 | 60.37 mm | 97 | Sep 2023 |
DoubleLine Mortgage ETF | – | -0.19 | -0.81 | -2.83 | 98.66 mm | 49 | Sep 2023 |
DoubleLine Opportunistic Bond ETF | – | -0.10 | -0.61 | -2.53 | 190.27 mm | 501 | Sep 2023 |
DoubleLine Shiller Cape U.S. Equities ETF | CAPE | 4.02 | -2.46 | -4.28 | 283.60 mm | 187 | Sep 2023 |