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DMBS
(NYSEARCA)
DoubleLine Mortgage ETF
$48.55-- (--)
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OverviewHoldingsDividendsHistorical

DMBS ETF: DoubleLine Mortgage ETF - Price, Holdings & Analysis

DoubleLine Mortgage ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$48.62 - $48.69
52-Week High$50.54
52-Week Low$48.19
Open$48.64
Volume50.94K
Average Volume (3M)47.61K
Assets (AUM)697.84M
Expense Ratio0.39%
Total Holdings192
Inception DateMar 30, 2023
1 Day Change0.15%
1 Month Change-0.91%
6 Month Change-2.23%
YTD Change-1.68%
1 Year Change0.70%
52-Week Change0.83%
50-Day MA$48.90
200-Day MA$49.53
RSI45.87
Stochastic %K30.81
Stochastic %D18.56
Annual Dividend$2.72
Dividend Yield5.58%
Last Dividend Ex-DateJul 1, 2026
Dividend Growth YoY9.36%
Years Dividend Growth2

Frequently Asked Questions About DoubleLine Mortgage ETF

What is the current price of DMBS?

The latest DMBS price is $48.67. The 52-week range is $48.19–$50.54. DMBS has returned 0.8% 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 Income ETFs in the ETF Screener.

Does DMBS pay dividends?

Yes, DMBS pays a 5.58% dividend yield. The last ex-dividend date was 2026-07-01. 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% (15.3%), Federal National Mortgage Association 2% (5.8%), JPMorgan U.S. Government Money Market Fund Class IM (4.2%) (combined weight: 25.2%). The fund holds 192 total positions. View the complete portfolio breakdown in the Holdings section.

How does DMBS compare to similar ETFs?

Compare DMBS (0.39% expense ratio, $698M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.