Price Chart
Key Statistics
Previous Close
$49.21Day Range
52-Week Range
Avg Volume
58.9KDividend Yield
4.95%Expense Ratio
0.40%AUM
$697.5MShares 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% |
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 Mortgage ETF (DMBS) is an exchange-traded fund issued by DoubleLine that launched on Apr 6, 2023. It currently manages $697.5M in assets under management. The fund charges an expense ratio of 0.40%. It falls under the Cash & Others category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.46% | |
| 1W | +0.07% | |
| 1M | -1.01% | |
| 3M | -1.83% | |
| 6M | -1.43% | |
| YTD | -1.13% | |
| 1Y | +1.66% | |
| 3Y | -1.79% | |
| 5Y | -2.55% |
Moving Averages
$49.39
Below 20-Day MA$49.45
Below 50-Day MA$49.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.50
Current Price
$48.98
52-Week Low
$47.87
Current Yield
4.95%
Annual Dividend
$0.8309
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2122 | Mar 6, 2026 |
| Feb 2, 2026 | $0.2077 | Feb 6, 2026 |
| Dec 23, 2025 | $0.2061 | Dec 30, 2025 |
| Dec 1, 2025 | $0.2049 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1997 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2065 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2132 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1969 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2069 | Jul 8, 2025 |
| Jun 2, 2025 | $0.2041 | Jun 6, 2025 |
| May 1, 2025 | $0.2092 | May 7, 2025 |
| Apr 1, 2025 | $0.2046 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1970 | Mar 7, 2025 |
| Feb 3, 2025 | $0.2128 | Feb 7, 2025 |
| Dec 23, 2024 | $0.2072 | Dec 30, 2024 |
| Dec 2, 2024 | $0.2065 | Dec 6, 2024 |
| Nov 1, 2024 | $0.2108 | Nov 7, 2024 |
| Oct 1, 2024 | $0.2101 | Oct 7, 2024 |
| Sep 3, 2024 | $0.2163 | Sep 9, 2024 |
| Aug 1, 2024 | $0.1985 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DMBS | Cash & Others(1020 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.60% | 0.46% |
| AUM | $697.5M | $2.70B | $2.19B |
| Dividend Yield | 4.95% | 9.55% | 4.31% |
| Avg Volume | 58.9K | 1.4M | 286.3K |
| Holdings | — | 372 | 489 |
| Performance | |||
| 1-Month Return | -0.44% | +2.23% | -0.10% |
| 6-Month Return | -1.05% | -0.50% | -0.45% |
| YTD Return | -0.90% | +1.80% | -0.24% |
| 1-Year Return | +1.74% | +6.77% | +1.45% |
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