DoubleLine Opportunistic Core Bond ETF - Charts and Resources
Data discoverability for DoubleLine Opportunistic Core Bond ETF updated as of 2026-02-20.2026-02-20
Quick Answer
What is DoubleLine Opportunistic Core Bond ETF? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/doubleline-opportunistic-core-bond-etf.json · API docs
Fund Overview
Fund NameDoubleLine Opportunistic Core Bond ETF
Fund LEI
549300XH2GLHBOP4OL65
CIK1886172
Fund ID
S000074770
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$611,450,790Total Positions
1,015Asset Categories
6Average Position Size
$602,415Asset Distribution
Loan
2.3%ABS/MBS
36.9%Debt
36.1%ABS-O
8.6%Short-Term Investments
8.7%ABS-CBDO
3.2%Filing Date
Feb 20, 2026Report Date
Sep 30, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
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External Analysis
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Datasets & API#
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{
"fund_name": "DoubleLine Opportunistic Core Bond ETF",
"fund_lei": "549300XH2GLHBOP4OL65",
"total_holdings": 1015,
"total_value": 611450790.16,
"asset_types": [
"Loan",
"ABS/MBS",
"Debt",
"ABS-O",
"Short-Term Investments",
"ABS-CBDO"
],
"filing_date": "2026-02-20"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.