DoubleLine Mortgage ETF

YTD

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

What's in this fund

Sectors

As of December 20, 2024

Securitized Bonds99.46%

Cash and Equivalents0.54%

Top 10 Holdings (34.36% of total assets)

As of December 19, 2024

NameSymbol% Assets

Federal National Mortgage Association 2.5%—7.16%

Federal National Mortgage Association 5.5%—5.18%

Federal National Mortgage Association 3%—3.42%

Federal National Mortgage Association 5.5%—2.93%

Federal National Mortgage Association 2.5%—2.71%

Fnma Pass-Thru I 5.5%—2.70%

Federal Home Loan Mortgage Corp. 3%—2.66%

Federal Home Loan Mortgage Corp. 2.5%—2.64%

Fnma Pass-Thru I 2.5%—2.63%

Federal Home Loan Mortgage Corp. 3%—2.33%

DMBS Key Statistics

AUM

349.01M

AUM349.01M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

27.66K

Average volume27.66K

High today

$48.41

High today$48.41

Low today

$48.27

Low today$48.27

Open price

$48.34

Open price$48.34

Volume

48.61K

Volume48.61K

52 Week high

$50.71

52 Week high$50.71

52 Week low

$47.00

52 Week low$47.00

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports