Advertisement

DMBS

Doubleline Etf Trust - Mortgage ETF

USD

Set alert

Price alert · DMBS

All alert types
47.28 USD +0.12 +0.25%
As of Oct 30, 2026 Extended hours 47.28 0.00%
Bid
47.23 × 100
Ask
47.31 × 100
47.19 Day range 47.28
46.01 52-week range 50.50
YTD
-4.77%
1 year
-5.16%
Open
47.32
Prev close
47.16
Mkt cap
502.91M
Vol
135.20K
Avg vol
99.78K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
47.19
High
47.28
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
48.82
200-d avg
48.81

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for DMBS has not been loaded yet. Try again in a moment.

Doubleline Etf Trust - Mortgage ETF

Issuer
DoubleLine
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$689.55M
NAV
47.29
Holdings
0
Inception
2023-03-31
Top 10 weight
35.47%

Top holdings

  1. FNCL 5 11/26 14.97%
  2. FNR 2026-22 AB 2.86%
  3. FR QA8341 2.59%
  4. FR TC8214 2.25%
  5. FR RA6815 2.23%
  6. FN FA0840 2.18%
  7. FN FA6148 2.18%
  8. FR SL6854 2.11%
  9. FR QD2515 2.08%
  10. FR RA2001 2.02%
  11. FR SD2219 1.96%
  12. FN FA2724 1.91%
  13. FN FA6109 1.89%
  14. FN FA1705 1.85%
  15. DREYFUS GOVERN CASH GNT-INS 1.80%
  16. FN FM7418 1.74%
  17. Northern Institutional Funds - 1.74%
  18. MSILF Government Portfolio 1.74%
  19. FN FA5309 1.63%
  20. G2 787697 1.59%
  21. G2 787829 1.57%
  22. FN FA5843 1.47%
  23. FN FA6651 1.46%
  24. FN FM9703 1.44%
  25. FN FA6009 1.41%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.58%
  • Other 0.42%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement