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 | $48.84 | |||
| Company Info | DMBS - NYSE Arca | Click to Compare |
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| Provider | DoubleLine ETF Trust | |||
| Manager/Tenure (Years) | Jeffrey E. Gundlach (1), Vitaliy Liberman (1), Ken Shinoda (1) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | DMBS - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 4.95% | |||
| 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 | -21.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 121.37% | |||
| U.S. Bond | 121.37% | |||
| 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 | -0.14% | |||
| 30-Day Total Return | 1.17% | |||
| 60-Day Total Return | 2.44% | |||
| 90-Day Total Return | 2.47% | |||
| Year to Date Total Return | 2.36% | |||
| 1-Year Total Return | 6.17% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | DMBS - NYSE Arca | Click to Compare |
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| Closing Price | $48.94 | |||
| 1-Month Low Price | $48.32 | |||
| 1-Month High Price | $49.27 | |||
| 52-Week Low Price | $47.15 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $50.68 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | DMBS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $48.29 | |||
| 1-Month High NAV | $49.23 | |||
| 52-Week Low NAV | $47.10 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $50.76 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | DMBS - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | DMBS - NYSE Arca | Click to Compare |
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| Total Assets | 370.23M | |||
| Operating Ratios | DMBS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 55.00% | |||
| Performance | DMBS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.30% | |||
| Last Bear Market Total Return | -- | |||
