Key stats
About DoubleLine Mortgage ETF
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Inception date
Mar 31, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Doubleline ETF Adviser LP
Distributor
Foreside Fund Services LLC
ISIN
US25861R4020
DMBS provides targeted exposure to residential mortgages. The portfolio holds investment grade, government-backed and privately issued residential mortgage securities of any maturity or duration, including mortgage-related derivatives (e.g., inverse floaters). The fund may also invest in other fixed income securities, cash equivalents, as well as open- and closed-end funds and ETFs. In selecting the fund holdings, the adviser considers available yield, duration characteristics, collateral quality, risk correlation, supply/demand, and sponsor quality. The fund allocates at least 50% of its assets in residential mortgage securities guaranteed by the US government. As an actively managed fund, the adviser has full discretion to manage the portfolio interest rate, credit, prepayment, and duration risks. Although, the adviser intends to have a dollar-weighted average portfolio duration within two years than that of its benchmark index. The fund may use derivatives for hedging purposes.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized98.80%
Mutual fund4.09%
Futures0.22%
Cash−3.11%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DMBS last dividends amounted to 0.21 USD. The month before, the issuer paid 0.21 USD in dividends, which shows a 3.24% decrease.
DMBS assets under management is 545.44 M USD. It's risen 2.46% over the last month.
DMBS fund flows account for 192.99 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DMBS pays dividends to its holders with the dividend yield of 4.95%. The last dividend (Oct 7, 2025) amounted to 0.21 USD. The dividends are paid monthly.
DMBS shares are issued by Doubleline ETF Holdings LP under the brand DoubleLine. The ETF was launched on Mar 31, 2023, and its management style is Active.
DMBS expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
DMBS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DMBS invests in bonds.
DMBS price has fallen by −0.16% over the last month, and its yearly performance shows a 1.13% increase. See more dynamics on DMBS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.50% over the last month, showed a 4.60% increase in three-month performance and has increased by 6.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.50% over the last month, showed a 4.60% increase in three-month performance and has increased by 6.07% in a year.
DMBS trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.