DoubleLine Mortgage ETF
DMBS
Closed
$49.18
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. The ETF currently has 682.77m in AUM and 192 holdings. 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
$49.09
Volume
29.65K
AUM
$699.03M
Prev. close
$49.02
Expense ratio
0.39%
P/E
0.00
$49.07
Day’s Range
$49.18
$48.19
52W Range
$50.54
What’s in the fund
192
Total holdings
Federal National Mortgage Association 5%
8.61%
Federal National Mortgage Association 2%
5.80%
Federal National Mortgage Association 4%
2.93%
Federal Home Loan Mortgage Corp. 2.5%
2.75%
JPMorgan US Government MMkt IM
2.56%
Federal Home Loan Mortgage Corp. 2.5%
2.40%
Federal Home Loan Mortgage Corp. 2.5%
2.24%
Federal Home Loan Mortgage Corp. 2%
2.16%
Fnma Pass-Thru I 2.5%
2.16%
Others
68.39%
Returns
Performance
_
Difference
_
DoubleLine Mortgage ETF
Jun
5
Dividends
The last payment date was Jun 5, 2026
Div. per Share
$0.64
Div. Yield
1.32%
Div. Growth YoY
53.53%
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