NYSEARCA:DMBS DoubleLine Mortgage ETF (DMBS) Price, Holdings, & News $48.46 +0.14 (+0.29%) Closing price 03:53 PM EasternExtended Trading$48.46 +0.00 (+0.01%) As of 04:04 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 Polygon.io. Learn more. 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$48.35▼$48.4850-Day Range$47.83▼$49.0452-Week Range$46.84▼$50.71Volume45,663 shsAverage Volume54,419 shsMarket Capitalization$413.86 millionAssets Under Management$417.08 millionDividend Yield5.14%Net Expense Ratio0.49%Aggregate RatingN/A ETF OverviewThe 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 Fee0.49%0.54%0.33%0.52%0.54%Other Expenses0.00%0.38%0.25%0.56%0.51%Total Expense0.49%0.72%0.40%0.73%0.71%Fee Waiver0.00%-0.30%-0.25%-0.65%-0.54%Net Expense0.49%0.56%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. 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 start of the year. Since then, DMBS shares have increased by 0.8% and is now trading at $48.4610. View the best growth stocks for 2025 here. Who are DoubleLine Mortgage ETF's major shareholders? DoubleLine Mortgage ETF's top institutional shareholders include Gradient Investments LLC (22.09%), Cobblestone Capital Advisors LLC NY (11.78%), CW Advisors LLC (7.31%) and Evergreen Capital Management LLC (7.11%). 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 Holdings140 Fund Statistics Assets Under Management$415.88 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest30,200 shs Miscellaneous Outstanding Shares8,540,000Beta0.29 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 DMBS HoldingsFederal National Mortgage Association 3%Holding Weight: 7.84%Federal National Mortgage Association 2.5%Holding Weight: 6.04%Federal National Mortgage Association 5.5%Holding Weight: 4.38%Federal Home Loan Mortgage Corp. 6%Holding Weight: 2.41%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 2.38%Federal National Mortgage Association 0%Holding Weight: 2.34%Fnma Pass-Thru I 5.5%Holding Weight: 2.34%Federal National Mortgage Association 5.5%Holding Weight: 2.27%Fnma Pass-Thru I 2.5%Holding Weight: 2.21%Fnma Pass-Thru I 5.5%Holding Weight: 2.18%Full Holdings Details This page (NYSEARCA:DMBS) was last updated on 6/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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