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

Sectors

As of February 23, 2026
Securitized Bonds96.72%
Cash and Equivalents3.14%
Government Bonds0.14%

Top 10 Holdings (24.16% of total assets)

As of February 23, 2026
NameSymbol% Assets
Federal National Mortgage Association 2%3.99%
Federal National Mortgage Association 2.5%3.14%
Fnma Pass-Thru I 2%2.38%
Federal National Mortgage Association 3%2.36%
Federal National Mortgage Association 2.5%2.26%
Fnma Pass-Thru I 5.5%2.04%
Stru Ms-9637 0% 02/552.05%
Federal National Mortgage Association 2.5%2.03%
Federal Home Loan Mortgage Corp. 5%1.96%
Federal National Mortgage Association 2.5%1.95%

DMBS Key Statistics

AUM
707.95M
AUM707.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.85
30-Day yield4.85
Average volume
155.52K
Average volume155.52K
High today
$50.38
High today$50.38
Low today
$50.31
Low today$50.31
Open price
$50.33
Open price$50.33
Volume
46.69K
Volume46.69K
52 Week high
$50.38
52 Week high$50.38
52 Week low
$46.84
52 Week low$46.84
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 707.92M, DoubleLine Mortgage ETF(DMBS) trades at $50.35.

As of 2026-02-25, DoubleLine Mortgage ETF(DMBS) stock has fluctuated between $50.31 and $50.38. The current price stands at $50.35, placing the stock +0.1% above today's low and -0.1% off the high.

The DoubleLine Mortgage ETF(DMBS)'s current trading volume is 46.69K, compared to an average daily volume of 155.52K.

During the past year, DoubleLine Mortgage ETF(DMBS) stock moved between $46.84 at its lowest and $50.38 at its peak.

During the past year, DoubleLine Mortgage ETF(DMBS) stock moved between $46.84 at its lowest and $50.38 at its peak.

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.