DoubleLine Mortgage ETF
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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.
Index-Tracked
Index-Tracked
CategorySecuritized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings179
Number of holdings179
Inception DateMar 31, 2023
Inception DateMar 31, 2023
What's in this fund
Sectors
As of November 13, 2025Securitized Bonds99.99%
Government Bonds0.01%
Top 10 Holdings (31.95% of total assets)
As of November 13, 2025NameSymbol% Assets
Federal National Mortgage Association 2%—6.34%
Federal National Mortgage Association 3%—5.03%
Morgan Stanley Var 12/49—3.31%
Jpmorgan U.S. Var 12/49—3.30%
UMBS MORTPASS 1.5% 03/52—2.47%
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
AUM637.04M
AUM637.04M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.82
30-Day yield4.82
Average volume159.09K
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
Volume53.28K
Volume53.28K
52 Week high$50.21
52 Week high$50.21
52 Week low$46.84
52 Week low$46.84
Expense ratio0.40
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.