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DMBS
(NYSEARCA)
DoubleLine Mortgage ETF
$48.28-- (--)
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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$48.25 - $48.42
52-Week High$50.54
52-Week Low$48.07
Open$48.42
Volume30.35K
Average Volume (3M)59.41K
Assets (AUM)699.00M
Expense Ratio0.39%
Total Holdings195
Inception DateMar 31, 2023
1 Day Change0.20%
1 Month Change-0.67%
6 Month Change-3.15%
YTD Change-2.45%
1 Year Change-1.44%
52-Week Change-1.41%
50-Day MA$48.71
200-Day MA$49.40
RSI39.81
Stochastic %K11.66
Stochastic %D30.98
Annual Dividend$2.52
Dividend Yield5.21%
Last Dividend Ex-DateJul 1, 2026
Dividend Growth YoY1.49%
Years Dividend Growth2

Frequently Asked Questions About DoubleLine Mortgage ETF

What is the current price of DMBS?

The latest DMBS price is $48.27. The 52-week range is $48.07–$50.54. DMBS has returned -1.4% 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 5.21% 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% (15.1%), JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund (4.4%), Federal National Mortgage Association 4% (2.9%) (combined weight: 22.4%). The fund holds 195 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 Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.