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

Top 10 Holdings (33.15% of total assets)

As of October 29, 2026
NameSymbol% Assets
Federal National Mortgage Association—13.29%
Federal National Mortgage Association—3.60%
Federal National Mortgage Association—2.53%
Federal Home Loan Mortgage Corp.—2.31%
Freddie Mac Pool—1.99%
Federal Home Loan Mortgage Corp.—1.99%
Federal National Mortgage Association—1.93%
Freddie Mac Pool—1.88%
Federal Home Loan Mortgage Corp.—1.84%
Federal Home Loan Mortgage Corp.—1.79%

DMBS Key Statistics

AUM
686.73M
AUM686.73M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.33
30-Day yield6.33
Average volume
130.21K
Average volume130.21K
High today
$47.15
High today$47.15
Low today
$47.00
Low today$47.00
Open price
$47.10
Open price$47.10
Volume
152.51K
Volume152.51K
52 Week high
$50.54
52 Week high$50.54
52 Week low
$45.86
52 Week low$45.86
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, DoubleLine Mortgage ETF(DMBS) shares are valued at $47.03. The company's market cap stands at 685.84M.

As of 2026-11-03, DoubleLine Mortgage ETF(DMBS) stock has fluctuated between $47.00 and $47.15. The current price stands at $47.03, placing the stock +0.1% above today's low and -0.3% off the high.

The DoubleLine Mortgage ETF(DMBS)'s current trading volume is 152.51K, compared to an average daily volume of 130.21K.

In the last year, DoubleLine Mortgage ETF(DMBS) shares hit a 52-week high of $50.54 and a 52-week low of $45.86.

In the last year, DoubleLine Mortgage ETF(DMBS) shares hit a 52-week high of $50.54 and a 52-week low of $45.86.

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.