Free Trial
NYSEARCA:DMBS

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

$50.36
+0.09 (+0.18%)
(As of 09/6/2024 ET)
Today's Range
$50.28
$50.48
50-Day Range
$47.64
$50.36
52-Week Range
$45.27
$50.52
Volume
34,773 shs
Average Volume
53,025 shs
Market Capitalization
$317.27 million
Assets Under Management
$328.28 million
Dividend Yield
4.25%
Net Expense Ratio
0.49%

About DoubleLine Mortgage ETF

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.

DMBS Stock Price History

DMBS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
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.

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
123

Fund Statistics

Assets Under Management
$328.28 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
11,100 shs

Miscellaneous

Beta
0.21
Creation Fee
$250.00
The 10 Best AI Stocks to Own in 2024 Cover

Wondering 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

DoubleLine Mortgage ETF Expenses

TypeDMBSAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.54%0.32%0.51%0.52%
Other Expenses0.00%0.32%0.26%0.58%0.54%
Total Expense0.49%0.69%0.40%0.74%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.68%-0.58%
Net Expense0.49%0.53%0.35%0.58%0.59%

DoubleLine Mortgage ETF (DMBS) Holdings

Top 10 DMBS Holdings

  • Federal National Mortgage Association 6%
    Holding Weight: 10.16%
  • Fnma Pass-Thru I 2.5%
    Holding Weight: 3.12%
  • Federal Home Loan Mortgage Corp. 2.5%
    Holding Weight: 2.90%
  • Federal National Mortgage Association 3%
    Holding Weight: 2.75%
  • Fnma Pass-Thru I 5.5%
    Holding Weight: 2.55%
  • Federal Home Loan Mortgage Corp. 3%
    Holding Weight: 2.45%
  • Fnma Pass-Thru I 6%
    Holding Weight: 2.39%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 2.31%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 2.29%
  • Fnma Pass-Thru I 6%
    Holding Weight: 2.27%

DMBS ETF - Frequently Asked Questions

How have DMBS shares performed this year?

DoubleLine Mortgage ETF's stock was trading at $49.49 at the beginning of 2024. Since then, DMBS stock has increased by 1.8% and is now trading at $50.36.
View the best growth stocks for 2024 here
.

Who are DoubleLine Mortgage ETF's major shareholders?

Top institutional shareholders of DoubleLine Mortgage ETF include Gradient Investments LLC (26.10%), Advocacy Wealth Management Services LLC (12.73%), Envestnet Asset Management Inc. (7.36%) and Tortoise Investment Management LLC (4.59%).

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.

This page (NYSEARCA:DMBS) was last updated on 9/7/2024 by MarketBeat.com Staff

From Our Partners