DoubleLine Mortgage ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell DMBS and other ETFs, options, and stocks.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
CategoryIntermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings117
Number of holdings117
Inception DateMar 31, 2023
Inception DateMar 31, 2023
What's in this fund
Sectors
As of August 20, 2024Securitized Bonds99.42%
Government Bonds0.58%
Top 10 Holdings (33.16% of total assets)
As of August 21, 2024NameSymbol% Assets
Federal National Mortgage Association 6%—10.16%
Fnma Pass-Thru I 2.5%—3.11%
Federal Home Loan Mortgage Corp. 2.5%—2.90%
Federal National Mortgage Association 3%—2.75%
Fnma Pass-Thru I 5.5%—2.55%
Federal Home Loan Mortgage Corp. 3%—2.44%
Fnma Pass-Thru I 6%—2.39%
Federal Home Loan Mortgage Corp. 5.5%—2.30%
Federal National Mortgage Association 5.5%—2.29%
Fnma Pass-Thru I 6%—2.27%
DMBS Key Statistics
AUM320.03M
AUM320.03M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume25.75K
Average volume25.75K
High today$50.52
High today$50.52
Low today$50.07
Low today$50.07
Open price$50.10
Open price$50.10
Volume27.25K
Volume27.25K
52 Week high$50.52
52 Week high$50.52
52 Week low$45.27
52 Week low$45.27
Expense ratio0.49
Expense ratio0.49