DMBS ETF

DMBS ETF
$47.30
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Fund Essentials - as of Aug 21, 2026

Net Assets
$712M
Expense Ratio
0.39%
Dividend Yield (Current)
5.25%
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+4.79%

Asset Allocation

Bonds: 105.02%
Other: 0.69%
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Top Holdings

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TickerNameWeight
FNCL 5 9/11Fncl 5 9/25 Mtge14.82%
-Fnr 2026-22 Ab 2.84%
-Fr Qa8341 2.5 03/01/20502.57%
FR RA6815Umbs P#Ra6815 2.5% 02/01/522.24%
-Fr Qd2515 2.5 12/01/20512.11%
Top 10 Concentration: 34.51%Report Date: Aug 21, 2026
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Dividend Summary

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Dividend Yield (Current)
5.25%
Frequency
Monthly
Latest Distribution
$0.23
Aug 3, 2026
12M Distributions
11 payments
Total: $2.32

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 $711.8M 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 5.25%, paid monthly.

DMBS top holdings include Fncl 5 9/25 Mtge (14.8%), Fnr 2026-22 Ab (2.8%), Fr Qa8341 2.5 03/01/2050 (2.6%), Umbs P#Ra6815 2.5% 02/01/52 (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
+0.32%
YTD
+1.09%
1 Year
+5.22%
3 Year
+4.79%

Top 10 Holdings (net long exposure of 106%)

#TickerNameSectorWeight
1FNCL 5 9/11Fncl 5 9/25 MtgeFinancials14.82%
2-Fnr 2026-22 Ab Other2.84%
3-Fr Qa8341 2.5 03/01/2050Other2.57%
4FR RA6815Umbs P#Ra6815 2.5% 02/01/52Financials2.24%
5-Fr Qd2515 2.5 12/01/2051Other2.11%
6-Fn Fa5486 2.5 01/01/2052Other2.04%
7-Fr Sl4032 Other2.03%
8-Fr Sl4935 2 03/01/2052Other1.98%
9FR SD2219Fhlg 30Yr 3% 03/01/2052#Sd2219Financials1.97%
10-Fn Fa2724Other1.91%