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
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
127
Number of holdings127
Inception Date
Mar 31, 2023
Inception DateMar 31, 2023

What's in this fund

Sectors

As of February 19, 2025
Securitized Bonds99.70%
Cash and Equivalents0.29%
Government Bonds0.01%

Top 10 Holdings (37.31% of total assets)

As of February 19, 2025
NameSymbol% Assets
Federal National Mortgage Association 2.5%7.11%
Federal National Mortgage Association 3%5.41%
Federal National Mortgage Association 5.5%5.15%
Federal Home Loan Mortgage Corp. 6%2.93%
Federal Home Loan Mortgage Corp. 6%2.90%
Stru Ms-6190 Faflt 02/552.86%
Federal Home Loan Mortgage Corp. 6%2.86%
Federal National Mortgage Association 5.5%2.85%
Fnma Pass-Thru I 5.5%2.66%
Federal Home Loan Mortgage Corp. 2.5%2.58%

DMBS Key Statistics

AUM
350.55M
AUM350.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
50.52K
Average volume50.52K
High today
$48.46
High today$48.46
Low today
$48.39
Low today$48.39
Open price
$48.41
Open price$48.41
Volume
28.19K
Volume28.19K
52 Week high
$50.71
52 Week high$50.71
52 Week low
$47.00
52 Week low$47.00
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.