DMBS ETF

DMBS ETF
$46.47
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Fund Essentials - as of Oct 7, 2026

Net Assets
$677M
Expense Ratio
0.39%
Dividend Yield (Current)
5.53%
Holdings
197
Inception Date
Mar 31, 2023
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.12%
1 Year-1.74%
3 Year-0.21%

Asset Allocation

Bonds: 94.93%
Cash: 3.32%
Other: 1.75%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 11/01/204913.68%
-Fncl 2.50 11/25 Tba 0 10/31/20553.70%
-Fannie Mae 4 03/25/2054 4 2054-03-252.65%
-Fr Qa8341 2.5 03/01/20502.37%
FR RA6815Umbs P#Ra6815 2.5% 02/01/522.04%
Top 10 Concentration: 33.73%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
5.53%
Frequency
Monthly
Latest Distribution
$0.25
Sep 1, 2026
12M Distributions
11 payments
Total: $2.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DMBS ETF Overview

DMBS ETF (DoubleLine Mortgage ETF) is managed by DoubleLine Funds with $676.8M in net assets. DMBS expense ratio is 0.39%, holding 197 positions across sectors including Financials. Inception date: 2023-03-31.

DMBS performance shows a YTD return of -3.12%. The 1-year return is -1.74%. DMBS dividend yield stands at 5.53%, paid monthly.

DMBS top holdings include Fannie Mae Or Freddie Mac 11/01/2049 (13.7%), Fncl 2.50 11/25 Tba 0 10/31/2055 (3.7%), Fannie Mae 4 03/25/2054 4 2054-03-25 (2.6%), Fr Qa8341 2.5 03/01/2050 (2.4%), Umbs P#Ra6815 2.5% 02/01/52 (2.0%). Go to all DMBS holdings, DMBS sectors, or DMBS dividends.

DMBS can be compared against other funds. Use DMBS overlap to find shared positions, or DMBS vs another fund for a side-by-side view. DMBS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.37%
YTD
-3.12%
1 Year
-1.74%
3 Year
-0.21%

Top 10 Holdings (33.7% of portfolio)

#TickerNameSectorWeight
1-Fannie Mae Or Freddie Mac 11/01/2049Other13.68%
2-Fncl 2.50 11/25 Tba 0 10/31/2055Other3.70%
3-Fannie Mae 4 03/25/2054 4 2054-03-25Other2.65%
4-Fr Qa8341 2.5 03/01/2050Other2.37%
5FR RA6815Umbs P#Ra6815 2.5% 02/01/52Financials2.04%
6-Federal National Mortgage AssociationOther1.99%
7-Fr Qd2515 2.5 12/01/2051Other1.89%
8-Federal Home Loan Mortgage Corp.Other1.85%
9FR SD2219Fhlg 30Yr 3% 03/01/2052#Sd2219Financials1.79%
10-Fannie Mae PoolOther1.77%