NYSEARCA:DMBS DoubleLine Mortgage ETF (DMBS) Price, Holdings, & News $49.03 -0.10 (-0.20%) As of 08/8/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About DoubleLine Mortgage ETF (NYSEARCA:DMBS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DMBS alerts:Sign Up Key Stats Today's Range$49.02▼$49.0650-Day Range$47.99▼$49.1952-Week Range$46.84▼$50.71Volume238,251 shsAverage Volume63,736 shsMarket Capitalization$478.53 millionAssets Under Management$505.04 millionDividend Yield5.06%Net Expense Ratio0.40%Aggregate RatingN/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. Read More DoubleLine Mortgage ETF ExpensesTypeDMBSAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.54%0.32%0.51%0.53%Other Expenses0.01%0.21%0.27%0.59%0.56%Total Expense0.40%0.67%0.40%0.74%0.73%Fee Waiver0.00%-0.22%-0.26%-0.71%-0.63%Net Expense0.40%0.56%0.35%0.58%0.60% Receive DMBS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for DoubleLine Mortgage ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DMBS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DMBS ETF - Frequently Asked Questions How have DMBS shares performed this year? DoubleLine Mortgage ETF's stock was trading at $48.10 at the beginning of the year. Since then, DMBS shares have increased by 1.9% and is now trading at $49.03. Who are DoubleLine Mortgage ETF's major shareholders? DoubleLine Mortgage ETF's top institutional shareholders include Gradient Investments LLC (19.82%), Cobblestone Capital Advisors LLC NY (9.74%), Envestnet Asset Management Inc. (4.69%) and Foundations Investment Advisors LLC (3.47%). How do I buy shares of DoubleLine Mortgage ETF? 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 IssuerDoubleLine Fund NameDoubleLine Mortgage ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DMBS Inception Date4/4/2023 Fund ManagerJeffrey Gundlach, Ken Shinoda, Vitaliy Liberman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusAsset-Backed Development LevelDeveloped Markets RegionNorth America Number of Holdings162 Fund Statistics Assets Under Management$505.04 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorDoubleLine ETF Adviser L.P. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest65,900 shs Miscellaneous Outstanding Shares9,760,000Beta0.29 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 DMBS HoldingsFederal National Mortgage Association 3%Holding Weight: 6.59%Federal National Mortgage Association 2.5%Holding Weight: 5.07%Federal National Mortgage Association 5.5%Holding Weight: 3.66%Federal Home Loan Mortgage Corp. 5%Holding Weight: 2.85%Fnma Pass-Thru I 5.5%Holding Weight: 2.68%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 2.33%Jpmorgan U.S. Var 12/49Holding Weight: 2.33%Morgan Stanley Var 12/49Holding Weight: 2.33%Federal Home Loan Mortgage Corp. 6%Holding Weight: 2.00%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 1.97%Full Holdings Details This page (NYSEARCA:DMBS) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersI trusted Trump and got screwedPorter Stansberry says he got one thing wrong—and now millions of Americans could pay the price. After warning...Porter & Company | Sponsored#1 Pre-IPO Opportunity For 2025 [Take Action Now!]James Altucher has scored 37X and even 60X returns on past pre-IPO deals. But now he says a much bigger opport...Paradigm Press | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most inves...Golden Portfolio | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredMarket Crash Warning: How to Protect Your Wealth Before August 12thChina tariffs hit August 12—and experts warn a market meltdown may follow. A free guide from American Alter...American Alternative | SponsoredSmall Washington, DC Group Could Crash US StocksNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split...Altimetry | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding DoubleLine Mortgage ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share DoubleLine Mortgage ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
