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Doubleline Etf Trust - Mortgage ETF DMBS

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Price alert · DMBS

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47.24 USD +0.02 (+0.04%)

Nov 5, 2026, 2:47 PM EST

47.18 Day range 47.31
45.86 52-week range 50.54
YTD
-4.85%
1 year
-4.62%

Doubleline Etf Trust - Mortgage ETF

Issuer
DoubleLine
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$685.44M
NAV
47.01
Holdings
0
Inception
2023-03-31
Top 10 weight
38.04%

Top holdings

  1. FNCL 5 11/26 15.07%
  2. FNCL 4.5 12/26 4.41%
  3. FNR 2026-22 AB 2.87%
  4. FR QA8341 2.61%
  5. FR TC8214 2.26%
  6. FR RA6815 2.24%
  7. FN FA0840 2.19%
  8. FN FA6148 2.19%
  9. FR SL6854 2.12%
  10. FR QD2515 2.08%
  11. FR RA2001 2.03%
  12. FR SD2219 1.97%
  13. FN FA2724 1.92%
  14. FN FA6109 1.90%
  15. FN FA1705 1.86%
  16. FN FM7418 1.75%
  17. FN FA5309 1.64%
  18. G2 787697 1.60%
  19. G2 787829 1.58%
  20. FN FA5843 1.47%
  21. FN FA6651 1.46%
  22. FN FM9703 1.45%
  23. FN FA6009 1.41%
  24. FR SL0810 1.24%
  25. FR SD2988 1.24%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.58%
  • Other 0.42%

Updated 2026-11-05