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

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.

Key Stats

• Today's Range: $47.87 to $48.01
• 50-Day Range: $48.17 to $49.63
• 52-Week Range: $47.00 to $50.71
• Volume: 29,957 shs
• Average Volume: 53,240 shs
• Market Capitalization: $301.71 million
• Assets Under Management: $348.01 million
• Dividend Yield: 4.25%
• Net Expense Ratio: 0.49%
• Aggregate Rating: N/A

DMBS ETF - Frequently Asked Questions

How have DMBS shares performed this year?

DoubleLine Mortgage ETF's stock was trading at $49.49 at the start of the year. Since then, DMBS stock has decreased by 3.2% and is now trading at $47.89.
View the best growth stocks for 2024 here.

Who are DoubleLine Mortgage ETF's major shareholders?

Top institutional investors of DoubleLine Mortgage ETF include Cobblestone Capital Advisors LLC NY (13.87%), Advocacy Wealth Management Services LLC (12.89%), Park Avenue Securities LLC (4.90%) and Motley Fool Wealth Management LLC (4.66%).

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.
Compare Top Brokerages Here.

Fund Details

• Issuer: DoubleLine
• Fund Name: DoubleLine Mortgage ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: $348.01 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.06%

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: 13,000 shs

Miscellaneous

• Outstanding Shares: 6,300,000
• Beta: 0.21
• Creation Fee: $250.00