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
184
Number of holdings184
Inception Date
Mar 31, 2023
Inception DateMar 31, 2023

What's in this fund

Sectors

As of December 16, 2025
Securitized Bonds97.25%
Cash and Equivalents2.74%
Government Bonds0.01%

Top 10 Holdings (26.78% of total assets)

As of December 16, 2025
NameSymbol% Assets
Federal National Mortgage Association 2%—4.72%
Federal National Mortgage Association 3%—3.14%
Federal National Mortgage Association 2.5%—3.08%
Fnma Pass-Thru I 2.5%—2.75%
Federal National Mortgage Association 1.5%—2.31%
Fnma Pass-Thru I 5.5%—2.24%
Fnma Pass-Thru I 2%—2.19%
Federal National Mortgage Association 2.5%—2.15%
Federal Home Loan Mortgage Corp. 5%—2.12%
Federal National Mortgage Association 2.5%—2.08%

DMBS Key Statistics

AUM
661.51M
AUM661.51M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.82
30-Day yield4.82
Average volume
48.22K
Average volume48.22K
High today
$49.78
High today$49.78
Low today
$49.71
Low today$49.71
Open price
$49.74
Open price$49.74
Volume
66.14K
Volume66.14K
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 $49.76, with a market capitalization of 661.81M.

During the trading session on 2025-12-17, DoubleLine Mortgage ETF(DMBS) shares reached a daily high of $49.78 and a low of $49.71. At a current price of $49.76, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading volume for DoubleLine Mortgage ETF(DMBS) stock has reached 66.14K, versus its average volume of 48.22K.

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

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