NYSEARCA:DMBS DoubleLine Mortgage ETF (DMBS) Price, Holdings, & News $46.11 +0.10 (+0.22%) Closing price 04:10 PM EasternExtended Trading$46.11 0.00 (0.00%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$46.01▼$46.1650-Day Range$46.01▼$48.5352-Week Range$45.88▼$50.54Volume117,411 shsAverage Volume80,900 shsMarket Capitalization$672.28 millionAssets Under ManagementN/ADividend Yield5.66%Net Expense Ratio0.39%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%0.48%0.31%0.50%0.53%Other Expenses0.00%0.25%0.31%0.60%0.54%Total Expense0.39%0.64%0.41%0.75%0.73%Fee Waiver0.00%-0.32%-0.35%-0.78%-0.68%Net Expense0.39%0.48%0.35%0.57%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. 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DMBS ETF News HeadlinesDoubleLine Mortgage ETF (NYSEARCA:DMBS) Stock Short Interest Jumps 113.4%September 28, 2026 | americanbankingnews.comDoubleLine 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 on January 1st, 2026. Since then, DMBS shares have decreased by 7.1% and is now trading at $46.11. 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 Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest18,890 shs Miscellaneous Outstanding Shares14,580,000Beta0.24 Creation Fee$250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 DMBS HoldingsFederal National Mortgage AssociationHolding Weight: 14.03%Federal National Mortgage AssociationHolding Weight: 2.71%Federal Home Loan Mortgage Corp.Holding Weight: 2.43%Federal Home Loan Mortgage Corp.Holding Weight: 2.11%Federal Home Loan Mortgage Corp.Holding Weight: 1.99%Federal Home Loan Mortgage Corp.Holding Weight: 1.95%Fnma Pass-Thru IHolding Weight: 1.91%Federal Home Loan Mortgage Corp.Holding Weight: 1.90%Federal Home Loan Mortgage Corp.Holding Weight: 1.85%Federal National Mortgage AssociationHolding Weight: 1.83%Full Holdings Details This page (NYSEARCA:DMBS) was last updated on 10/6/2026 by MarketBeat.com Staff. From Our PartnersThey're not buying gold. They're buying this.Bank of America raised its stake in a small gold company by 139%. 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