DoubleLine Mortgage ETF (DMBS)

NYSEARCA: DMBS · Real-Time Price · USD
49.00
-0.05 (-0.10%)
Apr 1, 2025, 3:59 PM EDT - Market closed
-0.10%
Assets $388.27M
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 7.94M
Dividend (ttm) $2.48
Dividend Yield 5.05%
Ex-Dividend Date Mar 3, 2025
Payout Ratio n/a
1-Year Return +0.69%
Volume 103,026
Open 48.95
Previous Close 49.05
Day's Range 48.95 - 49.08
52-Week Low 47.00
52-Week High 50.71
Beta 0.33
Holdings 132
Inception Date Mar 31, 2023

About DMBS

Fund Home Page

The 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.

Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DMBS
ETF Provider DoubleLine

Dividends

Ex-Dividend Amount Pay Date
Mar 3, 2025 $0.19702 Mar 7, 2025
Feb 3, 2025 $0.21284 Feb 7, 2025
Dec 23, 2024 $0.20721 Dec 30, 2024
Dec 2, 2024 $0.20652 Dec 6, 2024
Nov 1, 2024 $0.21078 Nov 7, 2024
Oct 1, 2024 $0.21011 Oct 7, 2024
Full Dividend History

News

What big banks and small caps have in common right now

John Davi, Astoria Portfolio Advisors founder & CEO, and Todd Rosenbluth, VettaFi head of research, join CNBC's Courtney Reagan on 'ETF Edge'. They debate why banks and small caps could be bright spot...

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2 months ago - CNBC Television

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...

7 months ago - PRNewsWire

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...

2 years ago - PRNewsWire