DoubleLine Mortgage ETF (DMBS)
| Assets | $462.12M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 9.46M |
| Dividend (ttm) | $2.48 |
| Dividend Yield | 5.11% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 27,822 |
| Open | 48.70 |
| Previous Close | 48.77 |
| Day's Range | 48.61 - 48.70 |
| 52-Week Low | 46.84 |
| 52-Week High | 50.71 |
| Beta | 0.29 |
| Holdings | 146 |
| 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 |
|---|---|---|
| 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 |
| Mar 3, 2025 | $0.19702 | Mar 7, 2025 |
| Feb 3, 2025 | $0.21284 | Feb 7, 2025 |
Performance
DMBS had a total return of 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.
News
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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...