DoubleLine Mortgage ETF (DMBS)

NYSEARCA: DMBS · IEX Real-Time Price · USD
48.66
+0.08 (0.16%)
Jun 14, 2024, 3:50 PM EDT - Market closed
0.16%
Assets $305.93M
Expense Ratio 0.49%
PE Ratio n/a
Shares Out 6.30M
Dividend (ttm) $2.07
Dividend Yield 4.25%
Ex-Dividend Date Jun 3, 2024
Payout Ratio n/a
1-Year Return -1.37%
Volume 20,706
Open 48.66
Previous Close 48.58
Day's Range 48.61 - 48.71
52-Week Low 45.27
52-Week High 49.72
Beta n/a
Holdings 109
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 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
Jun 3, 2024 $0.20668 Jun 7, 2024
May 1, 2024 $0.20549 May 7, 2024
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
Full Dividend History

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