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
171
Number of holdings171
Inception Date
Mar 31, 2023
Inception DateMar 31, 2023

What's in this fund

Sectors

As of October 24, 2025
Securitized Bonds99.26%
Cash and Equivalents0.43%
Government Bonds0.31%

Top 10 Holdings (33.60% of total assets)

As of October 24, 2025
NameSymbol% Assets
Federal National Mortgage Association 2%7.41%
Federal National Mortgage Association 5%4.55%
Federal National Mortgage Association 5.5%3.35%
FNMA 2%2.73%
Federal National Mortgage Association 3%2.72%
FNMA 5.5%2.70%
Federal Home Loan Mortgage Corp. 5%2.59%
Freddie Mac Stacr Remic Trust 2020-Hqa2 2%2.56%
FHLMC 2%2.56%
Fnma Pass-Thru I 5.5%2.43%

DMBS Key Statistics

AUM
549.42M
AUM549.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.88
30-Day yield4.88
Average volume
56.42K
Average volume56.42K
High today
High today
Low today
Low today
Open price
$50.08
Open price$50.08
Volume
0.00
Volume0.00
52 Week high
$50.21
52 Week high$50.21
52 Week low
$46.84
52 Week low$46.84
Expense ratio
0.40
Expense ratio0.40

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.