DoubleLine Mortgage ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

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. 

Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
195
Number of holdings195
Inception Date
Mar 31, 2023
Inception DateMar 31, 2023

What's in this fund

Sectors

As of July 2, 2026
Securitized Bonds97.22%
Cash and Equivalents2.74%
Government Bonds0.04%

Top 10 Holdings (43.87% of total assets)

As of July 2, 2026
NameSymbol% Assets
Federal National Mortgage Association 5%15.18%
Federal National Mortgage Association 2%5.77%
Federal National Mortgage Association 2.5%4.96%
JPMorgan US Government MMkt IMMGMXX3.41%
Federal National Mortgage Association 4%2.92%
Federal Home Loan Mortgage Corp. 2.5%2.73%
Federal Home Loan Mortgage Corp. 2.5%2.38%
Federal Home Loan Mortgage Corp. 2.5%2.22%
Federal Home Loan Mortgage Corp. 2%2.15%
Fnma Pass-Thru I 2.5%2.15%

DMBS Key Statistics

AUM
701.64M
AUM701.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.20
30-Day yield5.20
Average volume
46.56K
Average volume46.56K
High today
High today
Low today
Low today
Open price
$48.82
Open price$48.82
Volume
0.00
Volume0.00
52 Week high
$50.54
52 Week high$50.54
52 Week low
$48.19
52 Week low$48.19
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 701.77M, DoubleLine Mortgage ETF(DMBS) trades at $48.87.

On 2026-07-06, DoubleLine Mortgage ETF(DMBS) stock opened at $48.82, reached a high of —, and a low of —.

DoubleLine Mortgage ETF(DMBS) shares are trading with a volume of 0, against a daily average of 46.56K.

During the past year, DoubleLine Mortgage ETF(DMBS) stock moved between $48.19 at its lowest and $50.54 at its peak.

During the past year, DoubleLine Mortgage ETF(DMBS) stock moved between $48.19 at its lowest and $50.54 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.