Doubleline Mortgage ETF
NYSE Arca:DMBS

  • LAST PRICE
    48.40
  • TODAY'S CHANGE (%)
    -0.10 (-0.22%)
  • Bid / Lots
    36.31/ 2
  • Ask / Lots
    60.51/ 2
  • Open / Previous Close
    48.33 / 48.50
  • Day Range
    48.31
    48.56
  • 52 Week Range
    46.90
    50.71
  • Volume
    825,289
  • Overall Morningstar Rating
    Not Ratedout of 1104 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		115.0%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Federal National Mortgage Association 6%
Long
7.0%
0.00%
$23.6M
Federal National Mortgage Association 3%
Long
3.5%
0.00%
$12.0M
Federal National Mortgage Association 2.5%
Long
3.5%
0.00%
$11.8M
Federal National Mortgage Association 2.5%
Long
2.9%
0.00%
$9.7M
Fnma Pass-Thru I 5.5%
Long
2.8%
0.00%
$9.6M
Federal Home Loan Mortgage Corp. 3%
Long
2.8%
0.00%
$9.5M
Fnma Pass-Thru I 2.5%
Long
2.8%
0.00%
$9.5M
Federal Home Loan Mortgage Corp. 2.5%
Long
2.8%
0.00%
$9.4M
Federal Home Loan Mortgage Corp. 3%
Long
2.5%
0.00%
$8.3M
Fnma Pass-Thru I 5.5%
Long
2.3%
0.00%
$7.9M
As of 2024-11-15

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Intermediate Core Bond
Sponsor
DoubleLine ETF Adviser LP
Inception
March 31, 2023
As of 2024-10-31

The investment seeks seek total return (capital appreciation and current income) which exceeds the total return of its benchmark index, the Bloomberg U.S. Mortgage-Backed Securities Index, over a full market cycle. The fund is an actively managed exchange-traded fund (“ETF”). Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in residential mortgage-backed securities (RMBS) and other residential mortgage-related securities (together, “Residential Mortgage Securities”) deemed to be rated investment grade at the time of purchase. The fund is non-diversified.

Holding Details
Total Net Assets$338.9M
Shares Out.7.1M
Net Asset Value (NAV)$48.39
Prem/Discount to NAV0.01%
P/E Ratio---
Dividend Yield4.72%
Dividend per Share2.29 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/7/2024
Beta---
Morningstar Investment StyleIntermediate Core Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.39%
Actual Mgmt. Expense Ratio (MER)0.49%