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Doubleline Etf Trust - Mortgage ETF DMBS

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Price alert · DMBS

All alert types
47.27 USD +0.04 (+0.08%)

At closeNov 6, 2026, 5:05 PM EST

47.28 +0.01 +0.01%

After hours · Nov 6, 5:05 PM ET

47.20 Day range 47.39
46.01 52-week range 50.50
YTD
-4.79%
1 year
-4.95%

Doubleline Etf Trust - Mortgage ETF

Issuer
DoubleLine
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$689.61M
NAV
47.30
Holdings
0
Inception
2023-03-31
Top 10 weight
37.70%

Top holdings

  1. FNCL 5 12/26 15.03%
  2. FNCL 4.5 12/26 4.41%
  3. FNR 2026-22 AB 2.85%
  4. FR QA8341 2.50%
  5. FR TC8214 2.25%
  6. FR RA6815 2.22%
  7. FN FA0840 2.17%
  8. FN FA6148 2.12%
  9. FR SL6854 2.10%
  10. FR QD2515 2.06%
  11. FR RA2001 2.03%
  12. FR SD2219 1.93%
  13. FN FA2724 1.92%
  14. FN FA6109 1.89%
  15. FN FA1705 1.84%
  16. FN FM7418 1.74%
  17. FN FA5309 1.63%
  18. G2 787697 1.58%
  19. G2 787829 1.58%
  20. FN FA5843 1.47%
  21. FN FM9703 1.44%
  22. FN FA6651 1.44%
  23. FN FA6009 1.41%
  24. FR SL0810 1.23%
  25. FR SD2988 1.23%

Sector weights

  • Securitized 96.71%
  • Cash & Others 2.08%
  • Corporate 0.63%
  • Government 0.58%

Country weights

  • United States 99.91%
  • Other 0.09%

Updated 2026-11-07