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. 

Index-Tracked
Index-Tracked
Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
179
Number of holdings179
Inception Date
Mar 31, 2023
Inception DateMar 31, 2023

What's in this fund

Sectors

As of November 13, 2025
Securitized Bonds99.99%
Government Bonds0.01%

Top 10 Holdings (31.95% of total assets)

As of November 13, 2025
NameSymbol% Assets
Federal National Mortgage Association 2%6.34%
Federal National Mortgage Association 3%5.03%
Morgan Stanley Var 12/493.31%
Jpmorgan U.S. Var 12/493.30%
UMBS MORTPASS 1.5% 03/522.47%
FNMA 5.5%2.37%
FNMA 2%2.35%
Federal National Mortgage Association 2.5%2.32%
Federal Home Loan Mortgage Corp. 5%2.26%
FHLMC 2%2.20%

DMBS Key Statistics

AUM
637.04M
AUM637.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.82
30-Day yield4.82
Average volume
159.09K
Average volume159.09K
High today
$49.76
High today$49.76
Low today
$49.62
Low today$49.62
Open price
$49.74
Open price$49.74
Volume
53.28K
Volume53.28K
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

Stock Snapshot

As of today, DoubleLine Mortgage ETF(DMBS) shares are valued at $49.65. The company's market cap stands at 637.44M.

As of 2025-11-17, DoubleLine Mortgage ETF(DMBS) stock has fluctuated between $49.62 and $49.76. The current price stands at $49.65, placing the stock +0.1% above today's low and -0.2% off the high.

The DoubleLine Mortgage ETF(DMBS)'s current trading volume is 53.28K, compared to an average daily volume of 159.09K.

In the last year, DoubleLine Mortgage ETF(DMBS) shares hit a 52-week high of $50.21 and a 52-week low of $46.84.

In the last year, DoubleLine Mortgage ETF(DMBS) shares hit a 52-week high of $50.21 and a 52-week low of $46.84.

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.