DoubleLine Mortgage ETF (DMBS)
| Assets | $344.89M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 7.12M |
| Dividend (ttm) | $2.29 |
| Dividend Yield | 4.71% |
| Ex-Dividend Date | Nov 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +2.37% |
| Volume | 398,263 |
| Open | 48.42 |
| Previous Close | 48.56 |
| Day's Range | 48.40 - 48.54 |
| 52-Week Low | 47.00 |
| 52-Week High | 50.71 |
| Beta | n/a |
| Holdings | 125 |
| 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 |
|---|---|---|
| Nov 1, 2024 | $0.211 | Nov 7, 2024 |
| Oct 1, 2024 | $0.210 | Oct 7, 2024 |
| Sep 3, 2024 | $0.216 | Sep 9, 2024 |
| Aug 1, 2024 | $0.198 | Aug 7, 2024 |
| Jul 1, 2024 | $0.217 | Jul 8, 2024 |
| Jun 3, 2024 | $0.207 | Jun 7, 2024 |
News
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...
Gundlach's DoubleLine Launches 2 Real Estate ETFs
The launches come during a troubling time for the real estate industry.
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...