Doubleline Mortgage ETF
DMBS
NYSE Arca
| Weiss Ratings | DMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $49.32 | |||
| Company Info | DMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DoubleLine ETF Trust | |||
| Manager/Tenure (Years) | Jeffrey E. Gundlach (2), Vitaliy Liberman (2), Ken Shinoda (2) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | DMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Doubleline Mortgage ETF | |||
| Category | Intermediate Core Bond | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.10% | |||
| Dividend | DMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -12.79% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 112.79% | |||
| U.S. Bond | 112.79% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 1.83% | |||
| 60-Day Total Return | 1.42% | |||
| 90-Day Total Return | 3.70% | |||
| Year to Date Total Return | 5.76% | |||
| 1-Year Total Return | 3.49% | |||
| 2-Year Total Return | 13.15% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | DMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $49.22 | |||
| 1-Month Low Price | $48.59 | |||
| 1-Month High Price | $49.31 | |||
| 52-Week Low Price | $47.39 | |||
| 52-Week Low Price (Date) | Jan 10, 2025 | |||
| 52-Week High Price | $50.68 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | DMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $48.64 | |||
| 1-Month High NAV | $49.27 | |||
| 52-Week Low NAV | $47.45 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $50.76 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | DMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | DMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 499.22M | |||
| Operating Ratios | DMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 55.00% | |||
| Performance | DMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.30% | |||
| Last Bear Market Total Return | -- | |||