DMBS ETF

$48.91

Fund Essentials - as of Jan 30, 2026

Net Assets
$697M
Expense Ratio
0.39%
Dividend Yield (Current)
5.04%
Holdings
195
Inception Date
Mar 31, 2023
Fund Family
DoubleLine Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.36%
1 Year+6.95%
3 Year+4.81%

Asset Allocation

Bonds: 99.62%
Cash: 0.37%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 03/01/20542.87%
-Fr Sd0778 2.5 12/01/20512.68%
-Fn Fa3421 2 11/01/20512.47%
-Fn Fa27242.15%
-Fn Fa1705 2.10%
Top 10 Concentration: 22.19%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.04%
Frequency
Monthly
Latest Distribution
$0.22
Jun 1, 2026
12M Distributions
12 payments
Total: $2.50

Peer Comparison

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Peer Avg
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DMBS ETF Overview

DMBS ETF (DoubleLine Mortgage ETF) is managed by DoubleLine Funds with $696.5M in net assets. DMBS expense ratio is 0.39%, holding 195 positions across sectors including Other, Financials. Inception date: 2023-03-31.

DMBS performance shows a YTD return of 0.36%. The 1-year return is 6.95%. DMBS dividend yield stands at 5.04%, paid monthly.

DMBS top holdings include Fannie Mae Or Freddie Mac 03/01/2054 (2.9%), Fr Sd0778 2.5 12/01/2051 (2.7%), Fn Fa3421 2 11/01/2051 (2.5%), Fn Fa2724 (2.1%), Fn Fa1705 (2.1%). View all DMBS holdings, sector breakdown, or dividend history.

DMBS can be compared against other funds using the overlap calculator or side-by-side comparison tool. DMBS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.40%
YTD
+0.36%
1 Year
+6.95%
3 Year
+4.81%

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1-Fannie Mae Or Freddie Mac 03/01/2054Other2.87%
2-Fr Sd0778 2.5 12/01/2051Other2.68%
3-Fn Fa3421 2 11/01/2051Other2.47%
4-Fn Fa2724Other2.15%
5-Fn Fa1705 Other2.10%
6MGMXXJpmorgan US Government Money Market FundFinancials2.08%
7FR SD8492Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5Financials2.06%
8FN FM7418Fnmaumbs, 30 YearFinancials2.02%
9-Fr Qc9560 2 10/01/2051Other1.90%
10-G2 787697 Other1.86%