Doubleline Mortgage ETF
DMBS
NYSE Arca
| Weiss Ratings | DMBS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DMBS - NYSE Arca | Click to Compare |
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| Price | $46.23 | |||
| Company Info | DMBS - NYSE Arca | Click to Compare |
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| Provider | DoubleLine ETF Trust | |||
| Manager/Tenure (Years) | Jeffrey E. Gundlach (3), Vitaliy Liberman (3), Ken Shinoda (3) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | DMBS - NYSE Arca | Click to Compare |
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| Fund Name | Doubleline Mortgage ETF | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DMBS - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.53% | |||
| Dividend | DMBS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DMBS - NYSE Arca | Click to Compare |
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| Cash | 1.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.96% | |||
| U.S. Bond | 98.96% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DMBS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | -2.77% | |||
| 60-Day Total Return | -2.79% | |||
| 90-Day Total Return | -3.83% | |||
| Year to Date Total Return | -2.81% | |||
| 1-Year Total Return | -1.68% | |||
| 2-Year Total Return | 2.68% | |||
| 3-Year Total Return | 17.14% | |||
| 5-Year Total Return | -- | |||
| Price | DMBS - NYSE Arca | Click to Compare |
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| Closing Price | $46.08 | |||
| 1-Month Low Price | $46.08 | |||
| 1-Month High Price | $47.92 | |||
| 52-Week Low Price | $46.08 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $50.50 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | DMBS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $46.12 | |||
| 1-Month High NAV | $47.96 | |||
| 52-Week Low NAV | $46.12 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $50.56 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DMBS - NYSE Arca | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 6.26 | |||
| Balance Sheet | DMBS - NYSE Arca | Click to Compare |
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| Total Assets | 675.57M | |||
| Operating Ratios | DMBS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 247.00% | |||
| Performance | DMBS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.53% | |||
| Last Bear Market Total Return | -- | |||