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
193
Number of holdings193
Inception Date
Mar 31, 2023
Inception DateMar 31, 2023

What's in this fund

Sectors

As of April 6, 2026
Securitized Bonds92.70%
Cash and Equivalents7.30%

Top 10 Holdings (37.87% of total assets)

As of April 6, 2026
NameSymbol% Assets
Federal National Mortgage Association 5%8.80%
JPMorgan US Government MMkt IMMGMXX8.12%
Federal National Mortgage Association 2%4.98%
Federal National Mortgage Association 4%3.06%
Federal National Mortgage Association 2%2.42%
Fnma Pass-Thru I 2%2.38%
Fnma Pass-Thru I 5.5%2.08%
Federal National Mortgage Association 0%2.04%
Federal National Mortgage Association 2.5%2.02%
Federal Home Loan Mortgage Corp. 5%1.97%

DMBS Key Statistics

AUM
695.89M
AUM695.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.21
30-Day yield5.21
Average volume
63.04K
Average volume63.04K
High today
High today
Low today
Low today
Open price
$49.49
Open price$49.49
Volume
0.00
Volume0.00
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

With a market cap of 695.13M, DoubleLine Mortgage ETF(DMBS) trades at $49.42.

DoubleLine Mortgage ETF(DMBS) stock opened on 2026-04-09 at $49.49. The price climbed to — and dipped to —.

The DoubleLine Mortgage ETF(DMBS)'s current trading volume is 0, compared to an average daily volume of 63.04K.

During the past year, DoubleLine Mortgage ETF(DMBS) stock moved between $46.84 at its lowest and $50.54 at its peak.

During the past year, DoubleLine Mortgage ETF(DMBS) stock moved between $46.84 at its lowest and $50.54 at its peak.

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.