AUM $674.2MER 0.39%NAV $46.24Holdings —Inception Apr 2023
Price Chart
Key Statistics
Previous Close
$46.11Day Range
$45.86$46.05
52-Week Range
$46.01$50.50
Avg Volume
113.6KDividend Yield
4.95%Expense Ratio
0.39%AUM
$674.2MShares 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 $674.2M in assets under management. The fund charges an expense ratio of 0.39%. It falls under the Cash & Others category.
Top 10 holdings represent 34.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FNCL 5 10/26 | 14.89% | 108,586,000 | $101.9M |
| 2 | — | FNR 2026-22 AB | 2.87% | 21,212,389 | $19.6M |
| 3 | — | FR QA8341 | 2.58% | 21,920,496 | $17.7M |
| 4 | — | FR RA6815 | 2.24% | 19,062,975 | $15.3M |
| 5 | — | FR RA2001 | 2.12% | 16,167,796 | $14.5M |
| 6 | — | FR QD2515 | 2.07% | 17,581,889 | $14.2M |
| 7 | — | FN FA5486 | 2.03% | 17,170,093 | $13.9M |
| 8 | — | FR SL4032 | 2.02% | 17,862,391 | $13.8M |
| 9 | — | FR SD2219 | 1.97% | 16,071,305 | $13.5M |
| 10 | — | FN FS0118 | 1.95% | 17,321,358 | $13.4M |
| 11 | — | FN FA2724 | 1.91% | 13,513,067 | $13.1M |
| 12 | — | FN FA6109 | 1.90% | 13,082,925 | $13.0M |
| 13 | — | FN FA1705 | 1.85% | 15,543,650 | $12.7M |
| 14 | — | FN FA4344 | 1.81% | 14,258,961 | $12.4M |
| 15 | — | FN FM7418 | 1.76% | 14,849,942 | $12.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -0.84% | |
| 1M | -3.72% | |
| 3M | -5.48% | |
| 6M | -6.83% | |
| YTD | -7.08% | |
| 1Y | -7.28% | |
| 3Y | -1.50% | |
| 5Y | -8.41% |
Moving Averages
20-Day MA
$46.87
Below 20-Day MA50-Day MA
$47.68
Below 50-Day MA200-Day MA
$48.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.50
Current Price
$46.05
52-Week Low
$46.01
$46.01$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(1277 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.66% | 0.47% |
| AUM | $674.2M | $2.26B | $2.31B |
| Dividend Yield | 4.95% | 8.98% | 4.37% |
| Avg Volume | 113.6K | 1.0M | 636.4K |
| Holdings | — | 323 | 650 |
| Performance | |||
| 1-Month Return | -3.77% | +1.40% | -3.41% |
| 6-Month Return | -6.52% | +3.17% | -5.18% |
| YTD Return | -7.13% | +3.36% | -5.29% |
| 1-Year Return | -6.95% | +3.61% | -5.64% |
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