NYSEARCA:DMBS

DoubleLine Mortgage ETF (DMBS) Price, Holdings, & News

$48.05
-0.21 (-0.44%)
(As of 05/17/2024 ET)
Today's Range
$47.99
$48.14
50-Day Range
$47.15
$48.83
52-Week Range
$45.27
$49.72
Volume
16,268 shs
Average Volume
51,420 shs
Market Capitalization
$302.72 million
Assets Under Management
$302.36 million
Dividend Yield
4.25%
Net Expense Ratio
0.49%

About DoubleLine Mortgage ETF

The Doubleline Etf Trust - Mortgage ETF (DMBS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed portfolio of investment grade residential mortgage-backed securities of any maturity. The fund seeks to outperform the Bloomberg US Mortgage-Backed Securities Index DMBS was launched on Mar 31, 2023 and is managed by DoubleLine.

DMBS Stock Price History

DMBS ETF News Headlines

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Fund Details

Issuer
DoubleLine
Fund Name
DoubleLine Mortgage ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DMBS
Inception Date
4/4/2023
Fund Manager
Jeffrey Gundlach, Ken Shinoda, Vitaliy Liberman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Asset-Backed
Development Level
Developed Markets
Region
North America
Number of Holdings
109

Fund Statistics

Assets Under Management
$302.36 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
DoubleLine ETF Adviser LP
Custodian
J.P. Morgan Chase, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.21
Creation Fee
$250.00
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DoubleLine Mortgage ETF Expenses

TypeDMBSAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.55%0.32%0.51%0.51%
Other Expenses0.00%0.44%0.27%0.64%0.58%
Total Expense0.49%0.67%0.40%0.74%0.70%
Fee Waiver0.00%-0.26%-0.24%-0.68%-0.57%
Net Expense0.49%0.52%0.35%0.58%0.58%

DoubleLine Mortgage ETF (DMBS) Holdings

Top 10 DMBS Holdings

  • Fnma Pass-Thru I 6%
    Holding Weight: 3.30%
  • Fnma Pass-Thru I 2.5%
    Holding Weight: 3.23%
  • Government National Mortgage Association 3%
    Holding Weight: 3.21%
  • Federal Home Loan Mortgage Corp. 2.5%
    Holding Weight: 2.97%
  • Jpmorgan U.S. Var 12/49
    Holding Weight: 2.59%
  • Morgan Stanley Var 12/49
    Holding Weight: 2.59%
  • Government National Mortgage Association 3%
    Holding Weight: 2.58%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 2.46%
  • Fnma Pass-Thru I 2.5%
    Holding Weight: 2.08%
  • Freddie Mac Stacr Remic Trust 0%
    Holding Weight: 2.01%

DMBS ETF - Frequently Asked Questions

How have DMBS shares performed in 2024?

DoubleLine Mortgage ETF's stock was trading at $49.49 at the beginning of 2024. Since then, DMBS shares have decreased by 2.9% and is now trading at $48.05.
View the best growth stocks for 2024 here
.

How often does DoubleLine Mortgage ETF pay dividends? What is the dividend yield for DoubleLine Mortgage ETF?

DoubleLine Mortgage ETF announced a dividend on Wednesday, February 7th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1872 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.14.
Read our dividend analysis for DMBS
.

What does DMBS invest in?

DoubleLine Mortgage ETF is a fixed income fund issued by DoubleLine. DMBS focuses on asset-backed investments. The fund's investments total to approximately $302.36 million assets under management.

What is the management fee for DoubleLine Mortgage ETF?

DoubleLine Mortgage ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for DMBS is 0.49%.

Who are DoubleLine Mortgage ETF's major shareholders?

DoubleLine Mortgage ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Gradient Investments LLC (31.70%), Advocacy Wealth Management Services LLC (39.05%), Congress Wealth Management LLC DE (23.94%), AMI Investment Management Inc. (9.78%), Integrated Capital Management Inc. (6.09%) and Sugarloaf Wealth Management LLC (0.95%).

How do I buy shares of DoubleLine Mortgage ETF?

Shares of DMBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DMBS) was last updated on 5/19/2024 by MarketBeat.com Staff

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