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Opportunistic Bond ETF – Statistics

Portfolio Holdings

Portfolio Composition – As of August 31, 2022

Net SEC 30-Day Yield 3.22%

Click here for a PDF version of the latest All Funds Performance Summary.

The 30-Day Yield represents net investment income earned by the Fund over the 30-Day period ended 4/30/2022, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-Day period.

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. The performance information shown assumes the reinvestment of all dividends and distributions.”

Portfolio Characteristics

Duration 5.27
Weighted-Average Life 7.91

Sector Breakdown

Cash 2.34%
U.S. Government 22.09%
Investment Grade Corporates 16.14%
Agency RMBS 17.23%
Non-Agency RMBS 15.60%
Non-Agency CMBS 10.05%
Emerging Markets 0.00%
Bank Loans 0.00%
Asset-Backed Securities 8.75%
High Yield Corporates 7.81%
Infrastructure 0.00%
Collateralized Loan Obligations 0.00%
Global 0.00%
Agency CMBS 0.00%
Municipals 0.00%
Total 100.00%

Figures shown represent the net assets invested in a particular asset class as a percentage of total net assets.

Current Quality Credit Distribution*

Cash 2.34%
Government 22.09%
Agency 17.23%
Investment Grade 38.69%
Below Investment Grade 11.40%
Unrated Securities 8.26%
Total 100.00%

Top 10 Holdings

T 2 3/4 08/15/32 4.27%
T 2 3/4 07/31/27 3.81%
FN MA4600 5.78%
T 3 1/4 05/15/42 4.73%
FN FS1472 4.52%
FN MA4624 3.77%
RFMSI 2006-S4 A7 2.61%
T 3 08/15/52 3.71%
FR SD8221 1.93%
T 2 5/8 07/31/29 2.56%
Total 37.67%

*Credit Distribution is determined from the highest available credit rating from any Nationally Recognized Statistical Rating Agency (NRSRO”, generally S&P, Moody’s, or Fitch) and is subject to change. DoubleLine chooses to display credit ratings using S&P’s rating convention, although the rating itself might be sourced from another NRSRO. The firm evaluates a bond issuer’s financial strength, or its ability to pay a bond’s principal and interest in a timely fashion. The ratings apply to the credit worthiness of the issuers of the underlying securities and not to the fund itself. Ratings are expressed as letters ranging from ‘AAA’, which is the highest grade, to ‘D’, which is the lowest grade. In limited situations when the rating agency has not issued a formal rating, the rating agency will classify the security as unrated.

Sector Allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security. Portfolio holdings generally are made available thirty days after month-end by calling (855) 937-0772. The source for the information in this report is DoubleLine, which maintains its data on a trade date basis.

 

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Opportunistic Bond ETF

Pricing & Premium/Discount

The Fund listed on 4/5/2022. The number of days the Fund's shares traded at a premium or discount will be displayed in the table above following the completion of the current calendar quarter.

Bid/Ask Spread - The amount by which the ask price exceeds the bid price for an asset in the market. The bid-ask spread is essentially the difference between the highest price that a buyer is willing to pay for an asset and the lowest price that a seller is willing to accept.

Net Asset Value (NAV) – the price per share of the fund on a specific date or time. The NAV is the value of a fund's assets minus the value of its liabilities.

Closing Price – The final market price at which the fund traded at the end of the trading day. The closing price is considered the most accurate valuation of a security until trading resumes on the next trading day.

Premium/Discount – A premium or discount to the net asset value (NAV) occurs when the market price of an ETF on the exchange rises above or falls below its NAV. If the market price is higher than the NAV, the ETF is said to be trading at a "premium." If the price is lower, it is trading at a "discount."

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