DoubleLine Mortgage ETF (DMBS)
47.22
-0.03
(-0.06%)
USD |
NYSEARCA |
Sep 15, 16:00
47.22
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | -0.03% | 690.59M | 84041.53 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 247.0% | 170.99M |
Basic Info
| Investment Strategy | |
| The Fund seeks total return which exceeds the total return of its benchmark index (Bloomberg U.S. Mortgage-Backed Securities Index) over a full market cycle. It invests at least 80% of its net assets in RMBS and other residential mortgage-related securities deemed to be rated investment grade at the time of purchase. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | DoubleLine Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 0.00% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.59% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return which exceeds the total return of its benchmark index (Bloomberg U.S. Mortgage-Backed Securities Index) over a full market cycle. It invests at least 80% of its net assets in RMBS and other residential mortgage-related securities deemed to be rated investment grade at the time of purchase. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | DoubleLine Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |