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. 

Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
200
Number of holdings200
Inception Date
Mar 31, 2023
Inception DateMar 31, 2023

What's in this fund

Sectors

As of March 17, 2026
Securitized Bonds99.06%
Cash and Equivalents0.94%

Top 10 Holdings (34.07% of total assets)

As of March 18, 2026
NameSymbol% Assets
Federal National Mortgage Association 5%8.78%
Federal National Mortgage Association 2%4.94%
Federal National Mortgage Association 2.5%3.70%
Federal National Mortgage Association 3%3.70%
Federal National Mortgage Association 2%2.42%
Fnma Pass-Thru I 2%2.37%
Federal National Mortgage Association 0%2.10%
Fnma Pass-Thru I 5.5%2.08%
Federal National Mortgage Association 2.5%2.01%
Federal Home Loan Mortgage Corp. 5%1.97%

DMBS Key Statistics

AUM
696.56M
AUM696.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.21
30-Day yield5.21
Average volume
77.77K
Average volume77.77K
High today
$49.61
High today$49.61
Low today
$49.42
Low today$49.42
Open price
$49.52
Open price$49.52
Volume
80.82K
Volume80.82K
52 Week high
$50.54
52 Week high$50.54
52 Week low
$46.84
52 Week low$46.84
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current DoubleLine Mortgage ETF(DMBS) stock price is $49.55, with a market capitalization of 696.46M.

On 2026-03-20, DoubleLine Mortgage ETF(DMBS) stock moved within a range of $49.42 to $49.61. With shares now at $49.55, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 80.82K, compared to an average daily volume of 77.77K.

Over the past 52 weeks, DoubleLine Mortgage ETF(DMBS) stock has traded between a high of $50.54 and a low of $46.84.

Over the past 52 weeks, DoubleLine Mortgage ETF(DMBS) stock has traded between a high of $50.54 and a low of $46.84.

Average Annual Return

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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.