DMBS ETF: DoubleLine Mortgage ETF - Price, Holdings & Analysis
DoubleLine Mortgage ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About DoubleLine Mortgage ETF
What is the current price of DMBS?
The latest DMBS price is $49.30. The 52-week range is $46.84–$50.54. DMBS has returned 0.3% over the past 52 weeks.
What is the expense ratio for DMBS?
DMBS's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does DMBS pay dividends?
Yes, DMBS pays a 5.04% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of DMBS?
DMBS's largest holdings are Federal National Mortgage Association 5% (8.8%), Federal National Mortgage Association 2% (5.0%), JPMorgan U.S. Government Money Market Fund (4.2%) (combined weight: 18.0%). The fund holds 193 total positions. View the complete portfolio breakdown in the Holdings section.
How does DMBS compare to similar ETFs?
Compare DMBS (0.39% expense ratio, $699M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.