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DoubleLine Mortgage ETF (DMBS): ETF

ETF traded on ARCX under symbol DMBS. Quoted in usd.

DoubleLine Mortgage ETF logo

DoubleLine Mortgage ETF

+0.34%$47.10
ARCX:DMBSFixed Income
AUM $684.4M·YTD --·Yield --
DoubleLine Mortgage ETF logoARCX:DMBS$47.10+0.34%
About DMBS

DoubleLine ETF Trust - DoubleLine Mortgage ETF is an exchange traded fund launched and managed by DoubleLine ETF Adviser LP. The fund invests in fixed income markets of the United States. The fund invests in investment grade residential mortgage-backed securities and other residential mortgage-related securities issued and guaranteed by the U.S. government, its agencies, instrumentalities or sponsored corporations such as the government national mortgage association, the federal national mortgage association or the federal home loan mortgage corporation. The fund invests in securities with a dollar-weighted average effective duration within two years. It seeks to benchmark the performance of its portfolio against the Bloomberg US Mortgage-Backed Securities (MBS) Index and the Bloomberg US Aggregate Bond Index. DoubleLine ETF Trust - DoubleLine Mortgage ETF was formed on March 31, 2023 and is domiciled in the United States.

Largest holdings

  1. FNCL 5 11/2614.97%
  2. FNR 2026-22 AB2.86%
  3. FR QA83412.59%
  4. FR TC82142.25%
  5. FR RA68152.23%
  6. FN FA08402.18%
  7. FR SL68542.11%
  8. FR QD25152.06%
  9. FR RA20012.02%
  10. FR SD22191.96%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$110,862
Total Return
+$40,862
(+58.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$684.40M
NAV$46.94
Premium/Discount+0.34%
Expense Ratio0.39%
Market Cap--
Shares Outstanding--
Inception DateMar. 31, 2023
Fund Details
IssuerDoubleLine
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$45.86$50.54
Current: $47.10
Volume
Volume54.89K
Avg Volume84.80K
Vol/Avg0.65x

30d

124.76K

60d

107.75K

90d

100.55K

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