DoubleLine Mortgage ETF (DMBS)
| Assets | $528.35M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 10.58M |
| Dividend (ttm) | $2.48 |
| Dividend Yield | 4.97% |
| Ex-Dividend Date | Sep 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 49,491 |
| Open | 49.88 |
| Previous Close | 49.97 |
| Day's Range | 49.82 - 49.94 |
| 52-Week Low | 46.84 |
| 52-Week High | 50.71 |
| Beta | 0.29 |
| Holdings | 166 |
| Inception Date | Mar 31, 2023 |
About DMBS
Fund Home PageThe DoubleLine 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 issued by DoubleLine.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 2, 2025 | $0.21321 | Sep 8, 2025 |
| Aug 1, 2025 | $0.19695 | Aug 7, 2025 |
| Jul 1, 2025 | $0.20694 | Jul 8, 2025 |
| Jun 2, 2025 | $0.20409 | Jun 6, 2025 |
| May 1, 2025 | $0.20916 | May 7, 2025 |
| Apr 1, 2025 | $0.20459 | Apr 7, 2025 |
Performance
DMBS had a total return of 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.
News
The Big New Names in Mortgage-Backed Securities ETFs
Mortgage-backed securities (MBSs) ETFs have, somewhat quietly, welcomed some big new players in the past year. Just this week, Eaton Vance debuted the Eaton Vance Mortgage Opportunities ETF (EVMO).
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DoubleLine Mortgage ETF Management Fee Lowered to 39 Basis Points from 49 BPS
TAMPA, Fla. , Sep. 3, 2024 /PRNewswire/ -- DoubleLine ETF Adviser LP, adviser to the DoubleLine Mortgage ETF (NYSE Arca exchange symbol: DMBS), has reduced the fund's management fee to 39 basis points...
DoubleLine Launches New Exchange-Traded Funds DMBS and DCMB
TAMPA, Fla., April 4, 2023 /PRNewswire/ -- The DoubleLine Mortgage ETF (Symbol: DMBS) and the DoubleLine Commercial Real Estate ETF (DCMB), exchange-traded funds invested in fixed income securities ac...