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DoubleLine Mortgage ETF ETF AnalysisComprehensive ETF analysis for DoubleLine Mortgage ETF (DMBS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDMBS
DMBS
DoubleLine Mortgage ETF
DMBS
  1. Home
  2. Screener
  3. DoubleLine Mortgage ETFDMBSETF
DoubleLine Mortgage ETF Logo

DoubleLine Mortgage ETF

ETF
🇺🇸DMBS•AMEX•Fixed Income

Your view on DMBS

DoubleLine Mortgage ETF Logo

DoubleLine Mortgage ETF

ETFDoubleLine
🇺🇸DMBS•AMEX•Fixed Income
AUM (USD)$701.93M
Expense Ratio0.39%
Holdings0

Sentiment

AUM (USD)

$701.93M

Expense Ratio

0.39%

Holdings

0

Sentiment

DMBS
DoubleLine Mortgage ETF
DMBS

Overview for DoubleLine Mortgage ETF

Fund Type
ETF
Fund Issuer
DoubleLine
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
March 31, 2023
Domicile
US
Website
doubleline.com/funds/mortgage-etf
Fund Type
ETF
Fund Issuer
DoubleLine
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
March 31, 2023
Domicile
US
Website
doubleline.com/funds/mortgage-etf
Fund Type
ETF
Fund Issuer
DoubleLine
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
March 31, 2023
Domicile
US
Website
doubleline.com/funds/mortgage-etf

About this fund

The fund is an actively managed exchange-traded fund (“ETF”). Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in residential mortgage-backed securities (RMBS) and other residential mortgag…

DMBS Stock Price

Key Facts

Fixed Income

Expense Ratio

0.39%

AUM

$701.93M

Fund Details

NAV$47.75 USD
Average Volume72.2K
Inception DateMarch 31, 2023
Asset ClassFixed Income
Fund IssuerDoubleLine
DomicileUS
ISINUS25861R4020
CUSIP25861R402
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$701.93M

NAV

$47.75 USD

Average Volume

72.2K

Inception Date

March 31, 2023

Asset Class

Fixed Income

Fund Issuer

DoubleLine

Domicile

US

ISIN

US25861R4020

CUSIP

25861R402

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$701.93M

NAV

$47.75 USD

Average Volume

72.2K

Inception Date

March 31, 2023

Asset Class

Fixed Income

Fund Issuer

DoubleLine

Domicile

US

ISIN

US25861R4020

CUSIP

25861R402

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DMBS?

DoubleLine Mortgage ETF (DMBS) is a Fixed Income fund from DoubleLine, listed since 2023, with $701.9M in assets under management, a 0.39% expense ratio, a NAV of $47.75 USD.

What's in DMBS? Top 10 holdings

HoldingWeight
Fncl 5 10/2614.89%
Fnr 2026-22 Ab2.87%
Fr Qa83412.58%
Fr Ra68152.24%
Fr Ra20012.12%
Fr Qd25152.07%
Fn Fa54862.03%
Fr Sl40322.02%
Fr Sd22191.97%
Fn Fs01181.95%

DMBS sector breakdown

  • Cash & Others 100.00%

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  • GXUSGoldman Sachs MarketBeta Total International Equity ETF
  • JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
  • QDECFT Vest Nasdaq-100 Buffer ETF - December
  • RPARRPAR Risk Parity ETF
  • SOXQInvesco PHLX Semiconductor ETF
  • TOTRT. Rowe Price Total Return ETF

More DoubleLine ETFs

  • DCREDoubleLine Commercial Real Estate ETF
  • DFVEDoubleLine Fortune 500 Equal Weight ETF
  • DLUXDoubleLine Ultrashort Income ETF
  • DMXDoubleLine Multi-Sector Income ETF
  • DSCODoubleLine Securitized Credit ETF
  • CAPEDoubleLine Shiller CAPE U.S. Equities ETF
  • DABSDoubleLine Asset-Backed Securities ETF
  • DBNDDoubleLine Opportunistic Core Bond ETF
  • DCMTDoubleLine Commodity Strategy ETF