DoubleLine Mortgage ETF (DMBS)

NYSEARCA: DMBS · IEX Real-Time Price · USD
+0.28 (0.57%)
At close: Jun 8, 2023, 3:48 PM
-0.01 (-0.02%)
After-hours: Jun 8, 2023, 8:00 PM EDT
Assets $51.00M
Expense Ratio 0.49%
PE Ratio n/a
Shares Out 1.02M
Dividend (ttm) $0.25
Dividend Yield 0.51%
Ex-Dividend Date Jun 1, 2023
Payout Ratio n/a
1-Year Return n/a
Volume 4,760
Open 49.34
Previous Close 49.19
Day's Range 49.31 - 49.47
52-Week Low 48.89
52-Week High 50.49
Beta n/a
Holdings 22
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 managed by DoubleLine.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DMBS
Index Tracked Bloomberg U.S. Mortgage-Backed Securities


Ex-Dividend Amount Pay Date
Jun 1, 2023 $0.15438 Jun 7, 2023
May 1, 2023 $0.09962 May 5, 2023
Full Dividend History


DoubleLine's ETF Lineup Doubled in Size

Just over a year ago, DoubleLine entered the ETF market and in May 2023 doubled its lineup. The new products tap into the prominent active management firm's expertise.

1 week ago - ETF Trends

Gundlach's DoubleLine Launches 2 Real Estate ETFs

The launches come during a troubling time for the real estate industry.

Other symbols: DCMB
2 months ago - ETFcom

DoubleLine Launches DMBS and DCMB ETFs

DoubleLine has launched two actively managed fixed income ETFs, the DoubleLine Mortgage ETF (NYSE Arca: DMBS) and the DoubleLine Commercial Real Estate ETF (NYSE Arca: DCMB), on the NYSE Arca Exchange...

Other symbols: DCMB
2 months ago - ETF Trends

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...

Other symbols: DCMB
2 months ago - PRNewsWire