DMBS ETF

$48.21

Fund Essentials - as of Apr 30, 2026

Net Assets
$699M
Expense Ratio
0.39%
Dividend Yield (Current)
5.09%
Holdings
194
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-0.19%
1 Year+5.22%
3 Year+4.92%

Asset Allocation

Bonds: 100.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Federal National Mortgage Association Pool Tba 5 2024-06-137.84%
-Fnr 2026-22 Ab 2.71%
-Fn Cb2785 2.23%
-Fn Fa3421 2 11/01/20512.09%
-Fr Sl4032 2.00%
Top 10 Concentration: 25.75%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.09%
Frequency
Monthly
Latest Distribution
$0.21
Jul 1, 2026
12M Distributions
11 payments
Total: $2.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DMBS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DMBS ETF Overview

DMBS ETF (DoubleLine Mortgage ETF) is managed by DoubleLine Funds with $699.0M in net assets. DMBS expense ratio is 0.39%, holding 194 positions across sectors including Other, Financials. Inception date: 2023-03-31.

DMBS performance shows a YTD return of -0.19%. The 1-year return is 5.22%. DMBS dividend yield stands at 5.09%, paid monthly.

DMBS top holdings include Federal National Mortgage Association Pool Tba 5 2024-06-13 (7.8%), Fnr 2026-22 Ab (2.7%), Fn Cb2785 (2.2%), Fn Fa3421 2 11/01/2051 (2.1%), Fr Sl4032 (2.0%). 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
-1.19%
YTD
-0.19%
1 Year
+5.22%
3 Year
+4.92%

Top 10 Holdings (25.7% of portfolio)

#TickerNameSectorWeight
1-Federal National Mortgage Association Pool Tba 5 2024-06-13Other7.84%
2-Fnr 2026-22 Ab Other2.71%
3-Fn Cb2785 Other2.23%
4-Fn Fa3421 2 11/01/2051Other2.09%
5-Fr Sl4032 Other2.00%
6-Fn Fa2724Other1.86%
7-Fn Fa1705 Other1.79%
8-Fnr 2026-10 Fa Other1.77%
9FR SD8492Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5Financials1.74%
10-Fannie Mae Or Freddie MacOther1.72%