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NYSEARCA:DMBS

DoubleLine Mortgage ETF (DMBS) Price, Holdings, & News

$48.67 +0.22 (+0.45%)
As of 02/21/2025 04:10 PM Eastern

About DoubleLine Mortgage ETF (NYSEARCA:DMBS)

Key Stats

Today's Range
$48.49
$48.71
50-Day Range
$47.39
$48.67
52-Week Range
$47.00
$50.71
Volume
61,653 shs
Average Volume
69,566 shs
Market Capitalization
$306.62 million
Assets Under Management
$354.77 million
Dividend Yield
4.25%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

The Doubleline Etf Trust - Mortgage ETF (DMBS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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 DMBS was launched on Mar 31, 2023 and is managed by DoubleLine.

DoubleLine Mortgage ETF Expenses

TypeDMBSAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.54%0.33%0.51%0.53%
Other Expenses0.00%0.38%0.26%0.57%0.53%
Total Expense0.49%0.72%0.40%0.73%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.66%-0.56%
Net Expense0.49%0.56%0.36%0.58%0.60%
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DMBS ETF News Headlines

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DMBS ETF - Frequently Asked Questions

DoubleLine Mortgage ETF's stock was trading at $48.10 on January 1st, 2025. Since then, DMBS stock has increased by 1.2% and is now trading at $48.67.
View the best growth stocks for 2025 here
.

Top institutional investors of DoubleLine Mortgage ETF include Gradient Investments LLC (35.88%), Cobblestone Capital Advisors LLC NY (14.35%), Congress Wealth Management LLC DE (8.75%) and Envestnet Asset Management Inc. (6.90%).

Shares of DMBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
DoubleLine
Fund Name
DoubleLine Mortgage ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DMBS
Inception Date
4/4/2023
Fund Manager
Jeffrey Gundlach, Ken Shinoda, Vitaliy Liberman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Asset-Backed
Development Level
Developed Markets
Region
North America
Number of Holdings
126

Fund Statistics

Assets Under Management
$354.77 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
DoubleLine ETF Adviser LP
Custodian
J.P. Morgan Chase, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
17,100 shs

Miscellaneous

Beta
0.21
Creation Fee
$250.00
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Top 10 DMBS Holdings

  • Federal National Mortgage Association 2.5%
    Holding Weight: 7.33%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 5.28%
  • Federal National Mortgage Association 3%
    Holding Weight: 3.51%
  • Federal Home Loan Mortgage Corp. 6%
    Holding Weight: 3.03%
  • Federal Home Loan Mortgage Corp. 6%
    Holding Weight: 3.03%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 2.98%
  • Fnma Pass-Thru I 5.5%
    Holding Weight: 2.75%
  • Federal Home Loan Mortgage Corp. 2.5%
    Holding Weight: 2.68%
  • Fnma Pass-Thru I 2.5%
    Holding Weight: 2.67%
  • Federal Home Loan Mortgage Corp. 3%
    Holding Weight: 2.37%

This page (NYSEARCA:DMBS) was last updated on 2/23/2025 by MarketBeat.com Staff
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