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NYSEARCA:DMBS

DoubleLine Mortgage ETF (DMBS) Price, Holdings, & News

$49.01 +0.24 (+0.49%)
As of 08/1/2025 04:10 PM Eastern

About DoubleLine Mortgage ETF (NYSEARCA:DMBS)

Key Stats

Today's Range
$48.84
$49.04
50-Day Range
$47.99
$49.07
52-Week Range
$46.84
$50.71
Volume
42,184 shs
Average Volume
63,136 shs
Market Capitalization
$478.34 million
Assets Under Management
$499.22 million
Dividend Yield
5.06%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

DoubleLine Mortgage ETF Expenses

TypeDMBSAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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DMBS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DMBS ETF - Frequently Asked Questions

DoubleLine Mortgage ETF's stock was trading at $48.10 at the start of the year. Since then, DMBS stock has increased by 1.9% and is now trading at $49.01.

Top institutional shareholders of DoubleLine Mortgage ETF 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%).

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

Issuer
DoubleLine
Fund Name
DoubleLine Mortgage ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DMBS
Inception Date
4/4/2023
Fund Manager
Jeffrey Gundlach, Ken Shinoda, Vitaliy Liberman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Asset-Backed
Development Level
Developed Markets
Region
North America
Number of Holdings
162

Fund Statistics

Assets Under Management
$499.22 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
DoubleLine ETF Adviser L.P.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
65,900 shs

Miscellaneous

Beta
0.29
Creation Fee
$250.00
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Top 10 DMBS Holdings

  • Federal 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 12/49
    Holding Weight: 2.33%
  • Morgan Stanley Var 12/49
    Holding Weight: 2.33%
  • Federal Home Loan Mortgage Corp. 6%
    Holding Weight: 2.00%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 1.97%

This page (NYSEARCA:DMBS) was last updated on 8/2/2025 by MarketBeat.com Staff
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