DMBS — DoubleLine Mortgage ETF price, holdings and performance

DoubleLine Mortgage ETF

DoubleLine Mortgage ETF (AMEX: DMBS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
47.27
-0.24-0.51%
DMBSDoubleLine Mortgage ETF·AMEX
47.27-0.51%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y-1.42%Total Holdings0Perf Week-0.06%
SponsorDoubleLineETF TypeTags-Return% 3Y3.99%AUM$692.70MPerf Month-2.46%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-3.53%
Index-Average MaturityTags-Return% 10Y52W High50.54 -6.47%Perf Half Y-4.58%
Index WeightingCommodity TypeTags-Return% SI52W Low47.15 0.25%Perf YTD-4.81%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.39% 0.33%Perf Year-5.44%
Dividend TTM2.56 (5.43%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.21Perf 3Y-1.85%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)34.90Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.13Perf 10Y-
Expense0.39%Growth/ValueSMA20-1.11%Flows% 3YRel Volume1.91Prev Close47.51
Inverse/LeveragedMarket CapSMA50-1.83%Flows% 5YAvg Volume68.50KPrice47.27
IPO DateMar 31, 2023Option/ShortYes / YesSMA200-3.80%52W Range %3%Volume130,494Change-0.51%
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Fund

DoubleLine ETF Trust - DoubleLine Mortgage ETF is an exchange traded fund launched and managed by DoubleLine ETF Adviser LP. The fund invests in fixed income markets of the United States. The fund invests in investment grade residential mortgage-backed securities and other residential mortgage-related securities issued and guaranteed by the U.S. government, its agencies, instrumentalities or sponsored corporations such as the government national mortgage association, the federal national mortgage association or the federal home loan mortgage corporation. The fund invests in securities with a dollar-weighted average effective duration within two years. It seeks to benchmark the performance of its portfolio against the Bloomberg US Mortgage-Backed Securities (MBS) Index and the Bloomberg US Aggregate Bond Index. DoubleLine ETF Trust - DoubleLine Mortgage ETF was formed on March 31, 2023 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.