DMBS ETF

DMBS ETF
$48.17
See how much of DMBS you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 29, 2026

Net Assets
$704M
Expense Ratio
0.39%
Dividend Yield (Current)
5.19%
Holdings
195
Inception Date
Mar 31, 2023
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.09%
1 Year+5.22%
3 Year+4.49%

Asset Allocation

Bonds: 106.61%
Other: 1.80%
See how much of DMBS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-1515.01%
-Fnr 2026-22 Ab 2.89%
-Fr Qa8341 2.5 03/01/20502.62%
FR RA6815Umbs P#Ra6815 2.5% 02/01/522.29%
FNCL 3 8/11Fannie Mae Or Freddie Mac2.17%
Top 10 Concentration: 35.36%Report Date: Jul 29, 2026
Download all 195 holdings for DMBS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.19%
Frequency
Monthly
Latest Distribution
$0.23
Aug 3, 2026
12M Distributions
12 payments
Total: $2.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DMBS ETF Overview

DMBS ETF (DoubleLine Mortgage ETF) is managed by DoubleLine Funds with $704.5M in net assets. DMBS expense ratio is 0.39%, holding 195 positions across sectors including Financials. Inception date: 2023-03-31.

DMBS performance shows a YTD return of 1.09%. The 1-year return is 5.22%. DMBS dividend yield stands at 5.19%, paid monthly.

DMBS top holdings include Fannie Mae Or Freddie Mac 2050-08-15 (15.0%), Fnr 2026-22 Ab (2.9%), Fr Qa8341 2.5 03/01/2050 (2.6%), Umbs P#Ra6815 2.5% 02/01/52 (2.3%), Fannie Mae Or Freddie Mac (2.2%). Go to all DMBS holdings, DMBS sectors, or DMBS dividends.

DMBS can be compared against other funds. Use DMBS overlap to find shared positions, or DMBS vs another fund for a side-by-side view. DMBS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+1.09%
1 Year
+5.22%
3 Year
+4.49%

Top 10 Holdings (net long exposure of 110%)

#TickerNameSectorWeight
1FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-15Financials15.01%
2-Fnr 2026-22 Ab Other2.89%
3-Fr Qa8341 2.5 03/01/2050Other2.62%
4FR RA6815Umbs P#Ra6815 2.5% 02/01/52Financials2.29%
5FNCL 3 8/11Fannie Mae Or Freddie MacFinancials2.17%
6-Fr Qd2515 2.5 12/01/2051Other2.14%
7-Fr Sl4032 Other2.10%
8-Fn Fa5486 2.5 01/01/2052Other2.08%
9FR SD2219Fhlg 30Yr 3% 03/01/2052#Sd2219Financials2.03%
10-Fr Sl4935 2 03/01/2052Other2.03%