NYSEARCA:DMBS DoubleLine Mortgage ETF (DMBS) Price, Holdings, & News $48.79 +0.16 (+0.33%) As of 04/25/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy 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$48.70▼$48.8050-Day Range$47.83▼$49.3552-Week Range$46.84▼$50.71Volume23,060 shsAverage Volume53,996 shsMarket Capitalization$390.32 millionAssets Under Management$393.01 millionDividend Yield5.10%Net Expense Ratio0.49%Aggregate RatingN/A ETF OverviewThe 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 Fee0.49%0.54%0.32%0.51%0.53%Other Expenses0.00%0.38%0.25%0.56%0.52%Total Expense0.49%0.72%0.39%0.73%0.71%Fee Waiver0.00%-0.30%-0.25%-0.66%-0.54%Net Expense0.49%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 on January 1st, 2025. Since then, DMBS stock has increased by 1.4% and is now trading at $48.79. View the best growth stocks for 2025 here. Who are DoubleLine Mortgage ETF's major shareholders? DoubleLine Mortgage ETF's top institutional shareholders include Gradient Investments LLC (22.09%), Park Avenue Securities LLC (3.97%), Legacy CG LLC (3.51%) and AMI Investment Management Inc. (3.13%). 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 Holdings133 Fund Statistics Assets Under Management$393.01 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorDoubleLine ETF Adviser LP 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 Interest13,900 shs Miscellaneous Outstanding Shares8,000,000Beta0.33 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 DMBS HoldingsFederal National Mortgage Association 3%Holding Weight: 8.38%Federal National Mortgage Association 2.5%Holding Weight: 6.45%Federal National Mortgage Association 5.5%Holding Weight: 4.66%Federal Home Loan Mortgage Corp. 6%Holding Weight: 2.57%Federal National Mortgage Association 0%Holding Weight: 2.57%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 2.55%Fnma Pass-Thru I 5.5%Holding Weight: 2.55%Federal National Mortgage Association 5.5%Holding Weight: 2.48%Fnma Pass-Thru I 2.5%Holding Weight: 2.42%Fnma Pass-Thru I 5.5%Holding Weight: 2.37%Full Holdings Details This page (NYSEARCA:DMBS) was last updated on 4/27/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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But on Earth, it may trigger a trillion-dollar tech sh...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five 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. 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