DMBS ETF

DMBS ETF
$46.08
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Fund Essentials - as of Sep 18, 2026

Net Assets
$678M
Expense Ratio
0.39%
Dividend Yield (Current)
5.25%
Holdings
197
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+0.15%
1 Year+2.64%
3 Year-0.21%

Asset Allocation

Bonds: 101.71%
Other: 1.73%
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Top Holdings

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TickerNameWeight
-Fncl 5 10/2614.82%
-Fnr 2026-22 Ab 4 03/25/20542.83%
-Fr Qa8341 2.5 03/01/20502.56%
-Fr Ra6815 2.5 02/01/20522.23%
-Fr Qd2515 2.5 12/01/20512.06%
Top 10 Concentration: 34.33%Report Date: Sep 18, 2026
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Dividend Summary

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Dividend Yield (Current)
5.25%
Frequency
Monthly
Latest Distribution
$0.25
Sep 1, 2026
12M Distributions
11 payments
Total: $2.36

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 $677.7M in net assets. DMBS expense ratio is 0.39%, holding 197 positions across sectors including Financials. Inception date: 2023-03-31.

DMBS performance shows a YTD return of 0.15%. The 1-year return is 2.64%. DMBS dividend yield stands at 5.25%, paid monthly.

DMBS top holdings include Fncl 5 10/26 (14.8%), Fnr 2026-22 Ab 4 03/25/2054 (2.8%), Fr Qa8341 2.5 03/01/2050 (2.6%), Fr Ra6815 2.5 02/01/2052 (2.2%), Fr Qd2515 2.5 12/01/2051 (2.1%). 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
+0.02%
YTD
+0.15%
1 Year
+2.64%
3 Year
-0.21%

Top 10 Holdings (net long exposure of 105%)

#TickerNameSectorWeight
1-Fncl 5 10/26Other14.82%
2-Fnr 2026-22 Ab 4 03/25/2054Other2.83%
3-Fr Qa8341 2.5 03/01/2050Other2.56%
4-Fr Ra6815 2.5 02/01/2052Other2.23%
5-Fr Qd2515 2.5 12/01/2051Other2.06%
6-Fn Fa5486 2.5 01/01/2052Other2.02%
7-Fr Sl4032 2 02/01/2052Other2.01%
8-Fr Sd2219 3 03/01/2052Other1.96%
9-Fn Fs0118 2 01/01/2052Other1.94%
10-Fn Fa2724 5.5 09/01/2055Other1.90%