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
196
Number of holdings196
Inception Date
Mar 31, 2023
Inception DateMar 31, 2023

What's in this fund

Sectors

As of May 19, 2026
Securitized Bonds98.40%
Cash and Equivalents1.60%

Top 10 Holdings (32.00% of total assets)

As of May 19, 2026
NameSymbol% Assets
Federal National Mortgage Association 5%8.85%
Federal National Mortgage Association 2%5.08%
Federal National Mortgage Association 4%3.06%
Federal National Mortgage Association 2.5%2.46%
Federal Home Loan Mortgage Corp. 2%2.22%
Federal Home Loan Mortgage Corp. 3%2.17%
Fnma Pass-Thru I 5.5%2.11%
Fnma Pass-Thru I 3.5%2.03%
Federal National Mortgage Association 0%2.02%
Fnma Pass-Thru I 2.5%2.00%

DMBS Key Statistics

AUM
677.47M
AUM677.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.03
30-Day yield5.03
Average volume
123.96K
Average volume123.96K
High today
$48.75
High today$48.75
Low today
$48.61
Low today$48.61
Open price
$48.73
Open price$48.73
Volume
128.32K
Volume128.32K
52 Week high
$50.54
52 Week high$50.54
52 Week low
$47.74
52 Week low$47.74
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

DoubleLine Mortgage ETF(DMBS) stock is priced at $48.65, giving the company a market capitalization of 683.05M.

On 2026-05-22, DoubleLine Mortgage ETF(DMBS) stock moved within a range of $48.61 to $48.75. With shares now at $48.65, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading volume for DoubleLine Mortgage ETF(DMBS) stock has reached 128.32K, versus its average volume of 123.96K.

The stock's 52-week range extends from a low of $47.74 to a high of $50.54.

The stock's 52-week range extends from a low of $47.74 to a high of $50.54.

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.