DoubleLine Mortgage ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
136
Number of holdings136
Inception Date
Mar 31, 2023
Inception DateMar 31, 2023

What's in this fund

Sectors

As of May 7, 2025
Securitized Bonds99.98%
Government Bonds0.02%

Top 10 Holdings (35.79% of total assets)

As of May 7, 2025
NameSymbol% Assets
Federal National Mortgage Association 3%—8.16%
Federal National Mortgage Association 2.5%—6.28%
Federal National Mortgage Association 5.5%—4.53%
Federal Home Loan Mortgage Corp. 6%—2.49%
Federal Home Loan Mortgage Corp. 5.5%—2.46%
Federal National Mortgage Association 0%—2.46%
Fnma Pass-Thru I 5.5%—2.43%
Federal National Mortgage Association 5.5%—2.38%
Fnma Pass-Thru I 2.5%—2.32%
Fnma Pass-Thru I 5.5%—2.28%

DMBS Key Statistics

AUM
398.86M
AUM398.86M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
42.06K
Average volume42.06K
High today
$48.52
High today$48.52
Low today
$48.46
Low today$48.46
Open price
$48.48
Open price$48.48
Volume
24.24K
Volume24.24K
52 Week high
$50.71
52 Week high$50.71
52 Week low
$46.84
52 Week low$46.84
Expense ratio
0.40
Expense ratio0.40
View Prospectus and Reports

Average Annual Return

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.