AUM $680.9MER 0.39%NAV $46.70Holdings —Inception Apr 2023
Price Chart
Key Statistics
Previous Close
$46.63Day Range
$46.58$46.79
52-Week Range
$46.01$50.50
Avg Volume
111.8KDividend Yield
4.95%Expense Ratio
0.39%AUM
$680.9MShares Outstanding
10.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- DoubleLine
- Category
- Cash & Others
- Inception Date
- Apr 6, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed exchange-traded fund (“ETF”). Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in residential mortgage-backed securities (RMBS) and other residential mortgage-related securities (together, “Residential Mortgage Securities”) deemed to be rated investment grade at the time of purchase. The fund is non-diversified.
Similar ETFs
The Doubleline Etf Trust - Mortgage ETF (DMBS) is an exchange-traded fund issued by DoubleLine that launched on Apr 6, 2023. It currently manages $680.9M in assets under management. The fund charges an expense ratio of 0.39%. It falls under the Cash & Others category.
Top 10 holdings represent 35.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FNCL 5 11/26 | 14.95% | 108,586,000 | $101.8M |
| 2 | — | FNR 2026-22 AB | 2.87% | 21,035,683 | $19.5M |
| 3 | — | FR QA8341 | 2.59% | 21,858,190 | $17.6M |
| 4 | — | FR TC8214 | 2.25% | 15,445,746 | $15.4M |
| 5 | — | FR RA6815 | 2.23% | 18,887,572 | $15.2M |
| 6 | — | FN FA0840 | 2.17% | 18,515,333 | $14.8M |
| 7 | — | FR SL6854 | 2.12% | 14,430,941 | $14.4M |
| 8 | — | FR QD2515 | 2.07% | 17,540,618 | $14.1M |
| 9 | — | FR RA2001 | 2.02% | 15,359,010 | $13.7M |
| 10 | — | FR SD2219 | 1.96% | 15,960,554 | $13.3M |
| 11 | — | FN FS0118 | 1.94% | 17,131,819 | $13.2M |
| 12 | — | FN FA2724 | 1.92% | 13,497,820 | $13.1M |
| 13 | — | FN FA6109 | 1.90% | 12,988,855 | $12.9M |
| 14 | — | FN FA1705 | 1.86% | 15,483,819 | $12.7M |
| 15 | — | FN FA4344 | 1.77% | 13,961,537 | $12.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.47% | |
| 1M | -1.52% | |
| 3M | -3.26% | |
| 6M | -5.69% | |
| YTD | -5.79% | |
| 1Y | -6.87% | |
| 3Y | +2.21% | |
| 5Y | -7.14% |
Moving Averages
20-Day MA
$46.41
Above 20-Day MA50-Day MA
$47.28
Below 50-Day MA200-Day MA
$48.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.50
Current Price
$46.67
52-Week Low
$46.01
$46.01$50.50
Current Yield
4.95%
Annual Dividend
$0.9431
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.2604 | Oct 7, 2026 |
| Sep 1, 2026 | $0.2450 | Sep 8, 2026 |
| Aug 3, 2026 | $0.2261 | Aug 7, 2026 |
| Jul 1, 2026 | $0.2116 | Jul 8, 2026 |
| Jun 1, 2026 | $0.2232 | Jun 5, 2026 |
| Jun 1, 2026 | $0.2232 | Jun 5, 2026 |
| May 1, 2026 | $0.2137 | May 7, 2026 |
| May 1, 2026 | $0.2137 | May 7, 2026 |
| Apr 1, 2026 | $0.2077 | Apr 8, 2026 |
| Apr 1, 2026 | $0.2077 | Apr 8, 2026 |
| Mar 2, 2026 | $0.2122 | Mar 6, 2026 |
| Mar 2, 2026 | $0.2122 | Mar 6, 2026 |
| Feb 2, 2026 | $0.2077 | Feb 6, 2026 |
| Feb 2, 2026 | $0.2077 | Feb 6, 2026 |
| Dec 23, 2025 | $0.2061 | Dec 30, 2025 |
| Dec 23, 2025 | $0.2061 | Dec 30, 2025 |
| Dec 1, 2025 | $0.2049 | Dec 5, 2025 |
| Dec 1, 2025 | $0.2049 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1997 | Nov 7, 2025 |
| Nov 3, 2025 | $0.1997 | Nov 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | DMBS | Cash & Others(1140 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.48% |
| AUM | $680.9M | $1.85B | $2.30B |
| Dividend Yield | 4.95% | 9.56% | 4.37% |
| Avg Volume | 111.8K | 759.2K | 605.6K |
| Holdings | — | 251 | 649 |
| Performance | |||
| 1-Month Return | -1.52% | -1.95% | -2.01% |
| 6-Month Return | -3.27% | +6.46% | -3.63% |
| YTD Return | -5.97% | +1.62% | -4.96% |
| 1-Year Return | -6.45% | +1.09% | -5.13% |
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