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Doubleline Etf Trust - Mortgage ETF DMBS

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47.02 USD -0.01 -0.02%

As of Nov 3, 11:57 AM ET

Bid: 46.97 × 200
Ask: 47.08 × 200

46.93 Day range 47.07

45.86 52-week range 50.54

YTD: -5.30%
1 year: -5.24%

Open: 47.03
Prev close: 47.03
Mkt cap: 501.52M
Vol: 60.82K
Avg vol: 101.50K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 46.93
High: 47.07
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

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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: 35.69%

FNCL 5 11/26 15.07%
FNR 2026-22 AB 2.88%
FR QA8341 2.61%
FR TC8214 2.26%
FR RA6815 2.25%
FN FA0840 2.19%
FN FA6148 2.19%
FR SL6854 2.12%
FR QD2515 2.09%
FR RA2001 2.03%
FR SD2219 1.98%
FN FA2724 1.92%
FN FA6109 1.90%
FN FA1705 1.86%
FN FM7418 1.75%
FN FA5309 1.64%
G2 787697 1.60%
G2 787829 1.59%
FN FA5843 1.48%
FN FA6651 1.47%
FN FM9703 1.45%
FN FA6009 1.42%
FR SL0810 1.24%
FR SD2988 1.24%
GSMBS 2025-NQM2 M1 1.23%

Cash & Others 100.00%

United States 99.58%
Other 0.42%

Updated 2026-11-03