ETF profile
Doubleline Etf Trust - Mortgage ETF logo

Doubleline Etf Trust - Mortgage ETF (DMBS)

ETF overview

DoubleLine ETF Trust - DoubleLine Mortgage ETF is an exchange traded fund launched and managed by DoubleLine ETF Adviser LP. The fund invests in fixed income markets of the United States. The fund invests in investment grade residential mortgage-backed securities and other residential mortgage-related securities issued and guaranteed by the U.S. government, its agencies, instrumentalities or sponsored corporations such as the government national mortgage association, the federal national mortgage association or the federal home loan mortgage corporation. The fund invests in securities with a dollar-weighted average effective duration within two years. It seeks to benchmark the performance of its portfolio against the Bloomberg US Mortgage-Backed Securities (MBS) Index and the Bloomberg US Aggregate Bond Index. DoubleLine ETF Trust - DoubleLine Mortgage ETF was formed on March 31, 2023 and is domiciled in the United States.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
46.69 USD+0.13%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.39%
Fund assets
680.16M USD (all share classes)
Issuer
DoubleLine
Inception date
Mar 31, 2023
Number of holdings
198

Breakdown

Holdings (198)

NameTickerWeight
FNCL 5 11/2614.95%
FNR 2026-22 AB2.87%
FR QA83412.59%
FR TC82142.25%
FR RA68152.23%
FN FA08402.17%
FR SL68542.12%
FR QD25152.07%
FR RA20012.02%
FR SD22191.96%
and 185 more

Historical returns do not guarantee future returns. This is not investment advice.

Doubleline Etf Trust - Mortgage ETF (DMBS)

DMBS · AMEX
46.69 USD+0.13%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.39%
Fund assets
680.16M USD (all share classes)
Issuer
DoubleLine
Inception date
Mar 31, 2023
Number of holdings
198
Breakdown
Holdings (198)
NameTickerWeight
FNCL 5 11/2614.95%
FNR 2026-22 AB2.87%
FR QA83412.59%
FR TC82142.25%
FR RA68152.23%
FN FA08402.17%
FR SL68542.12%
FR QD25152.07%
FR RA20012.02%
FR SD22191.96%
and 185 more
ETF overview

DoubleLine ETF Trust - DoubleLine Mortgage ETF is an exchange traded fund launched and managed by DoubleLine ETF Adviser LP. The fund invests in fixed income markets of the United States. The fund invests in investment grade residential mortgage-backed securities and other residential mortgage-related securities issued and guaranteed by the U.S. government, its agencies, instrumentalities or sponsored corporations such as the government national mortgage association, the federal national mortgage association or the federal home loan mortgage corporation. The fund invests in securities with a dollar-weighted average effective duration within two years. It seeks to benchmark the performance of its portfolio against the Bloomberg US Mortgage-Backed Securities (MBS) Index and the Bloomberg US Aggregate Bond Index. DoubleLine ETF Trust - DoubleLine Mortgage ETF was formed on March 31, 2023 and is domiciled in the United States.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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