DoubleLine Mortgage ETF
DMBS
Closed
$48.43
Closed
-(-)
At close
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About
DMBS was created on 2023-03-31 by DoubleLine. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.
Company
DoubleLine
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US25861R4020
Website
Key stats
Open
$48.41
Volume
70.22K
AUM
$697.65M
Prev. close
$48.32
Expense ratio
0.39%
P/E
0.00
$48.37
Day’s Range
$48.45
$48.19
52W Range
$50.54
What’s in the fund
194
Total holdings
Federal National Mortgage Association 5%
15.05%
Federal National Mortgage Association 4%
2.90%
Federal Home Loan Mortgage Corp. 2.5%
2.62%
Federal Home Loan Mortgage Corp. 2.5%
2.30%
Federal National Mortgage Association 3%
2.18%
Federal Home Loan Mortgage Corp. 2.5%
2.15%
Federal Home Loan Mortgage Corp. 2%
2.10%
Fnma Pass-Thru I 2.5%
2.08%
Federal Home Loan Mortgage Corp. 3%
2.03%
Others
66.59%
Returns
Performance
_
Difference
_
DoubleLine Mortgage ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.21
Div. Yield
0.44%
Div. Growth YoY
-67.18%
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