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Doubleline Etf Trust - Mortgage ETF DMBS

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Price alert · DMBS

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47.28 USD +0.12 +0.25%

As of Oct 30, 3:59 PM ET

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
100.04K
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

MAX chart

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1m5m15m30m

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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
35.69%

Top holdings

  1. FNCL 5 11/26 15.07%
  2. FNR 2026-22 AB 2.88%
  3. FR QA8341 2.61%
  4. FR TC8214 2.26%
  5. FR RA6815 2.25%
  6. FN FA0840 2.19%
  7. FN FA6148 2.19%
  8. FR SL6854 2.12%
  9. FR QD2515 2.09%
  10. FR RA2001 2.03%
  11. FR SD2219 1.98%
  12. FN FA2724 1.92%
  13. FN FA6109 1.90%
  14. FN FA1705 1.86%
  15. FN FM7418 1.75%
  16. FN FA5309 1.64%
  17. G2 787697 1.60%
  18. G2 787829 1.59%
  19. FN FA5843 1.48%
  20. FN FA6651 1.47%
  21. FN FM9703 1.45%
  22. FN FA6009 1.42%
  23. FR SL0810 1.24%
  24. FR SD2988 1.24%
  25. GSMBS 2025-NQM2 M1 1.23%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.58%
  • Other 0.42%

Updated 2026-11-02

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