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.

What's in this fund

Sectors

As of January 13, 2026

Securitized Bonds97.47%

Cash and Equivalents2.53%

Top 10 Holdings (24.05% of total assets)

As of January 13, 2026

NameSymbol% Assets

Federal National Mortgage Association 2%—3.52%

Federal National Mortgage Association 2.5%—2.94%

Fnma Pass-Thru I 2.5%—2.67%

Fnma Pass-Thru I 2%—2.50%

Fnma Pass-Thru I 5.5%—2.19%

Federal National Mortgage Association 2.5%—2.10%

Federal Home Loan Mortgage Corp. 5%—2.07%

Federal National Mortgage Association 3%—2.06%

Federal National Mortgage Association 2.5%—2.04%

Fnma Pass-Thru I 5.5%—1.96%

DMBS Key Statistics

AUM

677.83M

AUM677.83M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.69

30-Day yield4.69

Average volume

67.46K

Average volume67.46K

High today

$49.97

High today$49.97

Low today

$49.91

Low today$49.91

Open price

$49.97

Open price$49.97

Volume

139.27K

Volume139.27K

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

View Prospectus and Reports

Stock Snapshot

With a market cap of 676.92M, DoubleLine Mortgage ETF(DMBS) trades at $49.92.

As of 2026-01-15, DoubleLine Mortgage ETF(DMBS) stock has fluctuated between $49.91 and $49.97. The current price stands at $49.92, placing the stock +0.0% above today's low and -0.1% off the high.

The DoubleLine Mortgage ETF(DMBS)'s current trading volume is 139.27K, compared to an average daily volume of 67.46K.

During the past year, DoubleLine Mortgage ETF(DMBS) stock moved between $46.84 at its lowest and $50.21 at its peak.