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DoubleLine ETF Trust (DCMT)



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Upturn Advisory Summary
06/30/2025: DCMT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
1 Year Target Price $0
1 Year Target Price $0
0 | Strong Buy |
0 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type ETF | Historic Profit -5.25% | Avg. Invested days 38 | Today’s Advisory WEAK BUY |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 23.25 - 27.99 | Updated Date 06/28/2025 |
52 Weeks Range 23.25 - 27.99 | Updated Date 06/28/2025 |
Upturn AI SWOT
DoubleLine ETF Trust
ETF Overview
Overview
DoubleLine ETF Trust offers actively managed fixed income ETFs, primarily focusing on income generation and capital preservation through investments in various debt securities.
Reputation and Reliability
DoubleLine Capital is a well-regarded investment management firm known for its expertise in fixed income investing.
Management Expertise
The management team, led by Jeffrey Gundlach, possesses extensive experience and a proven track record in fixed income markets.
Investment Objective
Goal
To provide current income while seeking long-term capital appreciation.
Investment Approach and Strategy
Strategy: Active management with a focus on identifying undervalued opportunities in the fixed income market, utilizing a multi-sector approach.
Composition Primarily invests in a diversified portfolio of fixed income securities, including government bonds, corporate bonds, mortgage-backed securities, and asset-backed securities.
Market Position
Market Share: Data unavailable.
Total Net Assets (AUM): Data unavailable.
Competitors
Key Competitors
- AGG
- LQD
- BND
- IEF
- TLT
Competitive Landscape
The fixed income ETF market is highly competitive. DoubleLine benefits from its active management style and experienced team, while facing stiff competition from larger, passive index-tracking ETFs. DoubleLine differentiates itself through its focus on higher yield and active sector rotation, but this comes with higher fees.
Financial Performance
Historical Performance: Data unavailable. Review fund factsheet for up-to-date information.
Benchmark Comparison: Data unavailable. Should be compared to a relevant fixed income benchmark index.
Expense Ratio: Data unavailable. Review fund factsheet for up-to-date information.
Liquidity
Average Trading Volume
Average trading volume varies; consult fund factsheet for data.
Bid-Ask Spread
The bid-ask spread varies and depends on market conditions; consult fund factsheet for data.
Market Dynamics
Market Environment Factors
Interest rate movements, inflation expectations, credit spreads, and economic growth all influence DoubleLine ETFs.
Growth Trajectory
Growth depends on market demand for actively managed fixed income products and the fund's ability to generate alpha.
Moat and Competitive Advantages
Competitive Edge
DoubleLine's competitive advantage lies in its active management approach, led by a renowned fixed income expert. Their investment strategies are differentiated by a focus on opportunistic sector allocation and credit selection. This allows them to potentially outperform passive benchmarks in certain market environments. Their established reputation and expertise in fixed income attracts investors seeking alpha in a challenging market.
Risk Analysis
Volatility
Volatility depends on the specific ETF and the underlying fixed income securities.
Market Risk
Interest rate risk, credit risk, and inflation risk are key considerations for DoubleLine ETFs.
Investor Profile
Ideal Investor Profile
Investors seeking current income, capital preservation, and potential alpha in fixed income markets.
Market Risk
Suitable for long-term investors who understand fixed income markets and are comfortable with active management.
Summary
DoubleLine ETF Trust offers actively managed fixed income ETFs seeking to generate income and capital appreciation. Led by experienced managers, they employ a multi-sector approach focusing on undervalued opportunities. Key risks include interest rate, credit, and inflation. These ETFs may be suitable for long-term investors who understand fixed income markets and are seeking potential alpha, but they should be mindful of higher expense ratios compared to passive options.
Peer Comparison
Sources and Disclaimers
Data Sources:
- DoubleLine Capital Website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Past performance is not indicative of future results. Data may be delayed or inaccurate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About DoubleLine ETF Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The fund is an actively managed ETF. The fund normally seeks to generate total return over a full market cycle through long exposures to commodity-related investments. The commodities to which the Advisor expects to have investment exposure principally include, without limitation, industrial metals; precious metals; oil, gas and other energy commodities; agricultural products and livestock.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.