NYSEARCA:DMBS DoubleLine Mortgage ETF (DMBS) Price, Holdings, & News $49.13 -0.04 (-0.08%) As of 08/7/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$49.12▼$49.2150-Day Range$47.99▼$49.1952-Week Range$46.84▼$50.71Volume36,610 shsAverage Volume62,565 shsMarket Capitalization$479.51 millionAssets Under Management$503.75 millionDividend Yield5.05%Net Expense Ratio0.40%Aggregate RatingN/A ETF Overview 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. Read More DoubleLine Mortgage ETF ExpensesTypeDMBSAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.54%0.32%0.51%0.53%Other Expenses0.01%0.21%0.27%0.59%0.56%Total Expense0.40%0.67%0.40%0.74%0.73%Fee Waiver0.00%-0.22%-0.26%-0.71%-0.63%Net Expense0.40%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 at the beginning of 2025. Since then, DMBS stock has increased by 2.1% and is now trading at $49.13. Who are DoubleLine Mortgage ETF's major shareholders? DoubleLine Mortgage ETF's top institutional shareholders include Gradient Investments LLC (19.82%), Cobblestone Capital Advisors LLC NY (9.74%), Envestnet Asset Management Inc. (4.69%) and Park Avenue Securities LLC (3.21%). 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 Holdings162 Fund Statistics Assets Under Management$503.75 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorDoubleLine ETF Adviser L.P. 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 Interest65,900 shs Miscellaneous Outstanding Shares9,760,000Beta0.29 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 DMBS HoldingsFederal National Mortgage Association 3%Holding Weight: 6.59%Federal National Mortgage Association 2.5%Holding Weight: 5.07%Federal National Mortgage Association 5.5%Holding Weight: 3.66%Federal Home Loan Mortgage Corp. 5%Holding Weight: 2.85%Fnma Pass-Thru I 5.5%Holding Weight: 2.68%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 2.33%Jpmorgan U.S. Var 12/49Holding Weight: 2.33%Morgan Stanley Var 12/49Holding Weight: 2.33%Federal Home Loan Mortgage Corp. 6%Holding Weight: 2.00%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 1.97%Full Holdings Details This page (NYSEARCA:DMBS) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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