NYSEARCA:DMBS DoubleLine Mortgage ETF (DMBS) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free DMBS Stock Alerts $47.31 +0.16 (+0.34%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$47.24▼$47.3250-Day Range$47.15▼$48.8652-Week Range$45.27▼$50.46Volume28,705 shsAverage Volume55,901 shsMarket Capitalization$295.20 millionAssets Under Management$293.92 millionDividend Yield4.04%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get DoubleLine Mortgage ETF alerts: Email Address About DoubleLine Mortgage ETFThe 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 DMBS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DMBS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings110 Fund Statistics Assets Under Management$293.92 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorDoubleLine ETF Adviser LP CustodianJ.P. Morgan Chase, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares6,240,000BetaN/A Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. See why the elites are pouring billions into gold. DoubleLine Mortgage ETF ExpensesTypeDMBSAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.55%0.32%0.50%0.51%Other Expenses0.00%0.44%0.27%0.64%0.58%Total Expense0.49%0.67%0.40%0.74%0.70%Fee Waiver0.00%-0.26%-0.24%-0.68%-0.57%Net Expense0.49%0.52%0.35%0.58%0.58% DoubleLine Mortgage ETF (DMBS) HoldingsTop 10 DMBS HoldingsFnma Pass-Thru I 6%Holding Weight: 3.35%Fnma Pass-Thru I 2.5%Holding Weight: 3.25%Government National Mortgage Association 3%Holding Weight: 3.23%Federal National Mortgage Association 2.5%Holding Weight: 2.99%Government National Mortgage Association 3%Holding Weight: 2.61%Us DollarHolding Weight: 2.29%Fnma Pass-Thru I 2.5%Holding Weight: 2.10%Freddie Mac Stacr Remic Trust 0%Holding Weight: 2.06%Freddie Mac Stacr Remic Trust 0%Holding Weight: 2.05%Federal Home Loan Mortgage Corp. 6%Holding Weight: 2.02%Full Holdings Details Similar ETFsAngel Oak Income ETFNYSEARCA:CARYiShares CMBS ETFNYSEARCA:CMBSDoubleLine Commercial Real Estate ETFNYSEARCA:DCREDoubleline Commercial Real Estate ETFNYSEARCA:DCMBTouchstone Securitized Income ETFNYSEARCA:TSECInstitutional OwnershipGradient Investments LLCBought 120,222 shares on 4/23/2024Ownership: 31.700%Sugarloaf Wealth Management LLCBought 11,171 shares on 4/23/2024Ownership: 0.949%Triad Wealth Partners LLCBought 8,833 shares on 4/23/2024Ownership: 0.142%Congress Wealth Management LLC DE Bought 58,995 shares on 4/18/2024Ownership: 23.944%AMI Investment Management Inc.Bought 17,798 shares on 4/18/2024Ownership: 9.776%View All Institutional Transactions DMBS ETF - Frequently Asked Questions How have DMBS shares performed in 2024? DoubleLine Mortgage ETF's stock was trading at $49.49 at the start of the year. Since then, DMBS stock has decreased by 4.4% and is now trading at $47.3076. View the best growth stocks for 2024 here. How often does DoubleLine Mortgage ETF pay dividends? What is the dividend yield for DoubleLine Mortgage ETF? DoubleLine Mortgage ETF announced a dividend on Wednesday, February 7th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1872 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.14. Read our dividend analysis for DMBS. What does DMBS invest in? DoubleLine Mortgage ETF is a fixed income fund issued by DoubleLine. DMBS focuses on asset-backed investments. The fund's investments total to approximately $293.92 million assets under management. What is the management fee for DoubleLine Mortgage ETF? DoubleLine Mortgage ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for DMBS is 0.49%. Who are DoubleLine Mortgage ETF's major shareholders? DoubleLine Mortgage ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Gradient Investments LLC (31.70%), Advocacy Wealth Management Services LLC (39.05%), Congress Wealth Management LLC DE (23.94%), AMI Investment Management Inc. (9.78%), Integrated Capital Management Inc. (6.09%) and Sugarloaf Wealth Management LLC (0.95%). 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. Compare Top Brokerages Here. 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