DMBS ETF Price & Analysis
DMBS ETF Chart & Stats
$48.71
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Market closed
$48.71
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Day’s Range― - ―
52-Week Range$47.90 - $50.54
Previous Close$48.71
VolumeN/A
Average Volume (3M)76.97K
AUM683.33M
NAV48.74
Expense Ratio0.39%
Holdings CountN/A
Beta0.02
Inception DateMar 31, 2023
Last Dividend Ex-Date
May 01, 2026Dividend Yield
(5.09%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume103,342
30 Day Avg. Volume76,971
AlphaN/A
ETF Overview
DoubleLine Mortgage ETF
The DoubleLine Mortgage ETF (Ticker: DMBS) is a meticulously crafted investment vehicle designed to offer exposure to the broad market of asset-backed securities, with a particular emphasis on investment-grade mortgages. As a pivotal player in the Broad Market category, DMBS strategically targets the niche of Broad Maturities, providing investors with a diversified portfolio that spans various maturity profiles within the mortgage-backed securities landscape.
This ETF is particularly appealing to investors seeking a blend of stability and growth potential, as it focuses on high-quality, investment-grade securities. By concentrating on asset-backed investments, DMBS endeavors to deliver consistent returns while mitigating risk through diversification across a wide spectrum of maturities. This approach allows investors to benefit from the expertise of DoubleLine's seasoned management team, renowned for their adeptness in navigating the complexities of the mortgage market.
The DoubleLine Mortgage ETF is an ideal choice for investors looking to enhance their portfolio with a robust and resilient asset class, offering the potential for steady income and capital preservation. Its strategic focus on broad maturities ensures that the ETF is well-positioned to adapt to changing market conditions, making it a versatile and dynamic component of any investment strategy.
DoubleLine Mortgage ETF (DMBS) Fund Flow Chart
DoubleLine Mortgage ETF (DMBS) 1 year Net Flows: $278M
DMBS ETF FAQ
What was DMBS’s price range in the past 12 months?
DMBS lowest ETF price was $47.90 and its highest was $50.54 in the past 12 months.
What is the AUM of DMBS?
As of May 22, 2026 The AUM of DMBS is 683.33M.
Is DMBS overvalued?
According to Wall Street analysts DMBS’s price is currently Undervalued.
Does DMBS pay dividends?
DMBS pays a Monthly dividend of $0.214 which represents an annual dividend yield of 5.09%. See more information on DMBS dividends here
How many shares outstanding does DMBS have?
Currently, no data Available
Which hedge fund is a major shareholder of DMBS?
Among the largest hedge funds holding DMBS’s share is SCS Capital Management LLC. It holds DMBS’s shares valued at 273K.