AUM $697.4MER 0.39%NAV $48.43Holdings —Inception Apr 2023
Price Chart
Key Statistics
Previous Close
$48.24Day Range
$48.32$48.42
52-Week Range
$48.13$50.50
Avg Volume
72.4KDividend Yield
4.95%Expense Ratio
0.39%AUM
$697.4MShares 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 $697.4M in assets under management. The fund charges an expense ratio of 0.39%. It falls under the Cash & Others category.
Top 10 holdings represent 34.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FNCL 5 8/26 | 12.77% | 108,586,000 | $106.4M |
| 2 | — | FNCL 2 8/26 | 4.85% | 50,731,000 | $40.4M |
| 3 | — | JPMorgan US Government Money M | 2.87% | 23,893,621 | $23.9M |
| 4 | — | FNR 2026-22 AB | 2.46% | 21,542,723 | $20.5M |
| 5 | — | FR QA8341 | 2.30% | 22,647,564 | $19.1M |
| 6 | — | FR RA6815 | 2.00% | 19,719,237 | $16.7M |
| 7 | — | FR QD2515 | 1.87% | 18,424,441 | $15.6M |
| 8 | — | FR SL4032 | 1.81% | 18,614,057 | $15.1M |
| 9 | — | FN FA5486 | 1.81% | 17,761,264 | $15.0M |
| 10 | — | FR SD2219 | 1.74% | 16,497,255 | $14.5M |
| 11 | — | FN FA2724 | 1.71% | 14,094,221 | $14.2M |
| 12 | — | FN FA6109 | 1.68% | 13,650,000 | $14.0M |
| 13 | — | FN FA1705 | 1.63% | 15,814,160 | $13.5M |
| 14 | — | FN FA4344 | 1.61% | 14,686,770 | $13.4M |
| 15 | — | FR SD8492 | 1.57% | 13,312,962 | $13.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +0.52% | |
| 1M | -0.02% | |
| 3M | -0.51% | |
| 6M | -3.68% | |
| YTD | -2.22% | |
| 1Y | -1.35% | |
| 3Y | +1.58% | |
| 5Y | -3.62% |
Moving Averages
20-Day MA
$48.31
Above 20-Day MA50-Day MA
$48.63
Below 50-Day MA200-Day MA
$49.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.50
Current Price
$48.42
52-Week Low
$48.13
$48.13$50.50
Current Yield
4.95%
Annual Dividend
$0.8568
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2232 | Jun 5, 2026 |
| May 1, 2026 | $0.2137 | May 7, 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 |
| Oct 1, 2025 | $0.2065 | Oct 7, 2025 |
| Oct 1, 2025 | $0.2065 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2132 | Sep 8, 2025 |
| Sep 2, 2025 | $0.2132 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1969 | Aug 7, 2025 |
| Aug 1, 2025 | $0.1969 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2069 | Jul 8, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | DMBS | Cash & Others(1017 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.63% | 0.46% |
| AUM | $697.4M | $2.72B | $2.31B |
| Dividend Yield | 4.95% | 9.31% | 4.31% |
| Avg Volume | 72.4K | 837.8K | 315.1K |
| Holdings | — | 368 | 672 |
| Performance | |||
| 1-Month Return | — | -0.19% | — |
| 6-Month Return | — | -1.25% | — |
| YTD Return | -2.41% | +5.63% | -1.15% |
| 1-Year Return | — | +1.82% | — |
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