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
198
Number of holdings198
Inception Date
Mar 31, 2023
Inception DateMar 31, 2023

What's in this fund

Top 10 Holdings (33.44% of total assets)

As of October 23, 2026
NameSymbol% Assets
Federal National Mortgage Association—13.40%
Federal National Mortgage Association—3.63%
Federal National Mortgage Association—2.57%
Federal Home Loan Mortgage Corp.—2.32%
Freddie Mac Pool—2.02%
Federal Home Loan Mortgage Corp.—1.99%
Federal National Mortgage Association—1.95%
Freddie Mac Pool—1.90%
Federal Home Loan Mortgage Corp.—1.85%
Federal Home Loan Mortgage Corp.—1.81%

DMBS Key Statistics

AUM
684.40M
AUM684.40M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.33
30-Day yield6.33
Average volume
136.50K
Average volume136.50K
High today
$47.03
High today$47.03
Low today
$46.92
Low today$46.92
Open price
$47.03
Open price$47.03
Volume
163.79K
Volume163.79K
52 Week high
$50.54
52 Week high$50.54
52 Week low
$45.86
52 Week low$45.86
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, DoubleLine Mortgage ETF(DMBS) shares are valued at $46.94. The company's market cap stands at 684.39M.

On 2026-10-25, DoubleLine Mortgage ETF(DMBS) stock traded between a low of $46.92 and a high of $47.03. Shares are currently priced at $46.94, which is +0.0% above the low and -0.2% below the high.

DoubleLine Mortgage ETF(DMBS) shares are trading with a volume of 163.79K, against a daily average of 136.5K.

In the last year, DoubleLine Mortgage ETF(DMBS) shares hit a 52-week high of $50.54 and a 52-week low of $45.86.

In the last year, DoubleLine Mortgage ETF(DMBS) shares hit a 52-week high of $50.54 and a 52-week low of $45.86.

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.