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DMBS
(NYSEARCA)
DoubleLine Mortgage ETF
$47.92-- (--)
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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$47.89 - $48.00
52-Week High$50.54
52-Week Low$47.72
Open$47.94
Volume46.69K
Average Volume (3M)80.43K
Assets (AUM)699.00M
Expense Ratio0.39%
Total Holdings195
Inception DateMar 31, 2023
1 Day Change0.07%
1 Month Change-1.02%
6 Month Change-3.85%
YTD Change-3.31%
1 Year Change-3.58%
52-Week Change-3.58%
50-Day MA$48.43
200-Day MA$49.25
RSI41.01
Stochastic %K24.66
Stochastic %D18.49
Annual Dividend$2.53
Dividend Yield5.28%
Last Dividend Ex-DateSep 1, 2026
Dividend Growth YoY2.13%
Years Dividend Growth2

Frequently Asked Questions About DoubleLine Mortgage ETF

What is the current price of DMBS?

The latest DMBS price is $47.92. The 52-week range is $47.72–$50.54. DMBS has returned -3.6% 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 5.28% dividend yield. The last ex-dividend date was 2026-09-01. 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.