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

What's in this fund

Sectors

As of December 9, 2025

Securitized Bonds97.67%

Cash and Equivalents2.33%

Top 10 Holdings (27.01% of total assets)

As of December 9, 2025

NameSymbol% Assets

Federal National Mortgage Association 2%—4.86%

Federal National Mortgage Association 3%—3.16%

Federal National Mortgage Association 2.5%—3.09%

Fnma Pass-Thru I 2.5%—2.77%

Federal National Mortgage Association 1.5%—2.31%

Fnma Pass-Thru I 5.5%—2.25%

Fnma Pass-Thru I 2%—2.20%

Federal National Mortgage Association 2.5%—2.16%

Federal Home Loan Mortgage Corp. 5%—2.13%

Federal National Mortgage Association 2.5%—2.08%

DMBS Key Statistics

AUM

656.10M

AUM656.10M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.82

30-Day yield4.82

Average volume

84.16K

Average volume84.16K

High today

—

High today—

Low today

—

Low today—

Open price

$49.62

Open price$49.62

Volume

0.00

Volume0.00

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

The current DoubleLine Mortgage ETF(DMBS) stock price is $49.50, with a market capitalization of 653.42M.

On 2025-12-10, DoubleLine Mortgage ETF(DMBS) shares started trading at $49.62, with intraday highs of — and lows of —.

Trading volume for DoubleLine Mortgage ETF(DMBS) stock has reached 0, versus its average volume of 84.16K.

Over the past 52 weeks, DoubleLine Mortgage ETF(DMBS) stock has traded between a high of $50.21 and a low of $46.84.