DMBS

$49.59

Fund Essentials - as of Oct 31, 2025

Net Assets
$653M
Expense Ratio
0.40%
Dividend Yield (Current)
4.51%
Holdings
176
Inception Date
Mar 31, 2023
Fund Family
DoubleLine Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.07%
3 Year+0.12%
5 Year+0.12%
10 Year+0.12%

Asset Allocation

Bonds: 94.38%
Cash: 5.57%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fncl 3 12/25 3%4.98%
-G2 787829 2.5% 03/20/20523.95%
-Fr Sl3063 1.5% 03/01/20522.44%
-Fn Fa2724 5.5% 09/01/20552.34%
-Fn Fa2598 2% 10/01/20522.32%
Top 10 Concentration: 27.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.51%
Frequency
Monthly
Latest Distribution
$0.20
Dec 1, 2025
12M Distributions
10 payments
Total: $2.04

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.14%
YTD
+7.44%
1 Year
+7.44%
3 Year
+11.74%

Top 10 Holdings (27.0% of portfolio)

#TickerNameSectorWeight
1-Fncl 3 12/25 3%Other4.98%
2-G2 787829 2.5% 03/20/2052Other3.95%
3-Fr Sl3063 1.5% 03/01/2052Other2.44%
4-Fn Fa2724 5.5% 09/01/2055Other2.34%
5-Fn Fa2598 2% 10/01/2052Other2.32%
6-Fn Fa1705 2.5% 03/01/2052Other2.30%
7-Fr Sd8492 5% 01/01/2055Other2.23%
8-Fr Sl2133 2% 01/01/2052Other2.17%
9-Fr Qb3577 2% 09/01/2050Other2.16%
10-Fn Fa1962 5.5% 02/01/2055Other2.11%