NYSEARCA:DMBS DoubleLine Mortgage ETF (DMBS) Price, Holdings, & News $49.71 -0.06 (-0.12%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$49.70 -0.01 (-0.02%) As of 10/3/2025 04:10 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) 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$49.70▼$49.7950-Day Range$48.59▼$50.1052-Week Range$46.84▼$50.21Volume26,957 shsAverage Volume62,556 shsMarket Capitalization$533.89 millionAssets Under Management$533.26 millionDividend Yield4.97%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%0.54%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% 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 TermsBy 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. 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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 Holdings168 Fund Statistics Assets Under Management$533.26 million Average Daily Volume$0.00 Discount/Premium0.05% 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. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 DMBS HoldingsFederal National Mortgage Association 3%Holding Weight: 6.33%Federal National Mortgage Association 2.5%Holding Weight: 4.88%Federal National Mortgage Association 5.5%Holding Weight: 3.46%Federal National Mortgage Association 5.5%Holding Weight: 2.92%FNMA 5.5%Holding Weight: 2.78%Federal Home Loan Mortgage Corp. 5%Holding Weight: 2.69%Fnma Pass-Thru I 5.5%Holding Weight: 2.53%Jpmorgan U.S. Var 12/49Holding Weight: 2.22%Morgan Stanley Var 12/49Holding Weight: 2.22%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 2.16%Full Holdings Details This page (NYSEARCA:DMBS) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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