NYSEARCA:DMBS DoubleLine Mortgage ETF (DMBS) Price, Holdings, & News $48.97 -0.03 (-0.06%) As of 05/13/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About DoubleLine Mortgage ETF (NYSEARCA:DMBS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DMBS alerts:Sign Up Key Stats Today's Range$48.87▼$48.9850-Day Range$48.89▼$50.0452-Week Range$47.74▼$50.54Volume56,989 shsAverage Volume80,742 shsMarket Capitalization$688.52 millionAssets Under Management$688.41 millionDividend Yield5.06%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%0.51%0.32%0.51%0.53%Other Expenses0.01%0.21%0.27%0.58%0.55%Total Expense0.40%0.65%0.40%0.74%0.73%Fee Waiver0.00%-0.21%-0.27%-0.70%-0.61%Net Expense0.40%0.55%0.36%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DMBS ETF News HeadlinesDoubleLine Mortgage ETF declares monthly distribution of $0.1997November 3, 2025 | seekingalpha.comSee More Headlines DMBS ETF - Frequently Asked Questions How have DMBS shares performed this year? DoubleLine Mortgage ETF's stock was trading at $49.65 at the beginning of the year. Since then, DMBS stock has decreased by 1.4% and is now trading at $48.97. Who are DoubleLine Mortgage ETF's major shareholders? Top institutional shareholders of DoubleLine Mortgage ETF include Bank of New York Mellon Corp (5.17%), Astoria Portfolio Advisors LLC. (2.27%), W.G. Shaheen & Associates DBA Whitney & Co (1.40%) and Paladin Wealth LLC (0.78%). 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 Holdings197 Fund Statistics Assets Under Management$688.41 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest61,800 shs Miscellaneous Outstanding Shares14,060,000Beta0.23 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 DMBS HoldingsFederal National Mortgage Association 5%Holding Weight: 8.81%Federal National Mortgage Association 4%Holding Weight: 3.04%Federal National Mortgage Association 2.5%Holding Weight: 2.50%Fnma Pass-Thru I 2%Holding Weight: 2.35%Federal Home Loan Mortgage Corp. 2%Holding Weight: 2.25%Fnma Pass-Thru I 5.5%Holding Weight: 2.09%Federal National Mortgage Association 2.5%Holding Weight: 2.01%Federal National Mortgage Association 0%Holding Weight: 1.98%Federal Home Loan Mortgage Corp. 5%Holding Weight: 1.95%Federal National Mortgage Association 2.5%Holding Weight: 1.93%Full Holdings Details This page (NYSEARCA:DMBS) was last updated on 5/14/2026 by MarketBeat.com Staff. 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