DoubleLine Mortgage ETF

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About DMBS

DMBS is an actively managed portfolio of investment grade residential mortgage-backed securities of any maturity. The fund seeks to outperform the Bloomberg US Mortgage-Backed Securities Index. 

Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
197
Number of holdings197
Inception Date
Mar 31, 2023
Inception DateMar 31, 2023

What's in this fund

Sectors

As of June 2, 2026
Securitized Bonds95.34%
Cash and Equivalents4.47%
Government Bonds0.19%

Top 10 Holdings (31.75% of total assets)

As of June 2, 2026
NameSymbol% Assets
Federal National Mortgage Association 5%8.71%
JPMorgan US Government MMkt IMMGMXX4.59%
Federal National Mortgage Association 4%2.97%
Federal National Mortgage Association 2%2.82%
Federal Home Loan Mortgage Corp. 2.5%2.26%
Federal Home Loan Mortgage Corp. 2%2.20%
Federal Home Loan Mortgage Corp. 3%2.14%
Fnma Pass-Thru I 5.5%2.06%
Fnma Pass-Thru I 3.5%2.01%
Fnma Pass-Thru I 2.5%1.99%

DMBS Key Statistics

AUM
691.76M
AUM691.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.03
30-Day yield5.03
Average volume
73.97K
Average volume73.97K
High today
$48.70
High today$48.70
Low today
$48.58
Low today$48.58
Open price
$48.70
Open price$48.70
Volume
45.00K
Volume45.00K
52 Week high
$50.54
52 Week high$50.54
52 Week low
$48.01
52 Week low$48.01
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, DoubleLine Mortgage ETF(DMBS) shares are valued at $48.60. The company's market cap stands at 690.12M.

As of 2026-06-08, DoubleLine Mortgage ETF(DMBS) stock has fluctuated between $48.58 and $48.70. The current price stands at $48.60, placing the stock +0.0% above today's low and -0.2% off the high.

The DoubleLine Mortgage ETF(DMBS)'s current trading volume is 45K, compared to an average daily volume of 73.97K.

In the last year, DoubleLine Mortgage ETF(DMBS) shares hit a 52-week high of $50.54 and a 52-week low of $48.01.

In the last year, DoubleLine Mortgage ETF(DMBS) shares hit a 52-week high of $50.54 and a 52-week low of $48.01.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.