DoubleLine Mortgage ETF (DMBS)
NYSEARCA: DMBS · IEX Real-Time Price · USD
47.15
-0.14 (-0.31%)
Apr 25, 2024, 3:49 PM EDT - Market closed
-0.31% (1D)
| Assets | $295.84M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 6.24M |
| Dividend (ttm) | $1.91 |
| Dividend Yield | 4.05% |
| Ex-Dividend Date | Apr 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -5.26% |
| Volume | 8,171 |
| Open | 47.00 |
| Previous Close | 47.29 |
| Day's Range | 47.00 - 47.17 |
| 52-Week Low | 45.27 |
| 52-Week High | 50.46 |
| Beta | 0.18 |
| Holdings | 115 |
| 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.
Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DMBS
ETF Provider DoubleLine
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.18719 | Apr 5, 2024 |
| Mar 1, 2024 | $0.15691 | Mar 7, 2024 |
| Feb 1, 2024 | $0.16925 | Feb 7, 2024 |
| Dec 22, 2023 | $0.16327 | Dec 29, 2023 |
| Dec 1, 2023 | $0.14431 | Dec 7, 2023 |
| Nov 1, 2023 | $0.17432 | Nov 7, 2023 |
News
Gundlach's DoubleLine Launches 2 Real Estate ETFs
The launches come during a troubling time for the real estate industry.
1 year ago - ETFcom
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...
1 year ago - PRNewsWire