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. 

Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
196
Number of holdings196
Inception Date
Mar 31, 2023
Inception DateMar 31, 2023

What's in this fund

Sectors

As of February 3, 2026
Securitized Bonds95.95%
Cash and Equivalents4.05%

Top 10 Holdings (25.20% of total assets)

As of February 3, 2026
NameSymbol% Assets
Federal National Mortgage Association 2%3.87%
JPMorgan US Government MMkt IMMGMXX3.29%
Federal National Mortgage Association 2.5%2.81%
Federal Home Loan Mortgage Corp. 2.5%2.65%
Fnma Pass-Thru I 2%2.45%
Fnma Pass-Thru I 5.5%2.16%
Federal National Mortgage Association 2.5%2.06%
Federal Home Loan Mortgage Corp. 5%2.04%
Federal National Mortgage Association 2.5%1.99%
Federal Home Loan Mortgage Corp. 2%1.88%

DMBS Key Statistics

AUM
687.37M
AUM687.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.69
30-Day yield4.69
Average volume
99.41K
Average volume99.41K
High today
$49.72
High today$49.72
Low today
$49.58
Low today$49.58
Open price
$49.58
Open price$49.58
Volume
118.04K
Volume118.04K
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

With a market cap of 687.87M, DoubleLine Mortgage ETF(DMBS) trades at $49.66.

As of 2026-02-05, DoubleLine Mortgage ETF(DMBS) stock has fluctuated between $49.58 and $49.72. The current price stands at $49.66, placing the stock +0.2% above today's low and -0.1% off the high.

The DoubleLine Mortgage ETF(DMBS)'s current trading volume is 118.04K, compared to an average daily volume of 99.41K.

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

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

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.