DoubleLine Mortgage ETF (DMBS)
| Assets | $687.25M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 14.04M |
| Dividend (ttm) | $2.48 |
| Dividend Yield | 5.05% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 15,492 |
| Open | 49.18 |
| Previous Close | 49.12 |
| Day's Range | 49.14 - 49.21 |
| 52-Week Low | 47.96 |
| 52-Week High | 50.54 |
| Beta | 0.24 |
| Holdings | 196 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.21371 | May 7, 2026 |
| Apr 1, 2026 | $0.20774 | Apr 8, 2026 |
| Mar 2, 2026 | $0.21218 | Mar 6, 2026 |
| Feb 2, 2026 | $0.20771 | Feb 6, 2026 |
| Dec 23, 2025 | $0.20608 | Dec 30, 2025 |
| Dec 1, 2025 | $0.20493 | Dec 5, 2025 |
Performance
DMBS had a total return of 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.
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...
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...