— Know what they know.
Not Investment Advice

DMBS

Doubleline Etf Trust - Mortgage ETF
1W: -0.9% 1M: -3.6% 3M: -5.9% YTD: -6.2% 1Y: -6.4% 3Y: +9.2%
$46.09
-0.09 (-0.19%)
 
Weekly Expected Move ±0.9%
$45 $46 $46 $46 $47
ETF AMEX · AUM $491.5M
Key Statistics
AUM$491M
Holdings200
Top 10 Wt34.7%
Volume69,842
Avg Volume74,843
Beta1.10
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-04-06
Sector Allocation
Other 99.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 FNCL 5 10/26 — 14.89% $101.9M 108,586,000
2 FNR 2026-22 AB — 2.87% $19.6M 21,212,389
3 FR QA8341 — 2.58% $17.7M 21,920,497
4 FR RA6815 — 2.24% $15.3M 19,062,975
5 FR RA2001 — 2.12% $14.5M 16,167,797
6 FR QD2515 — 2.07% $14.2M 17,581,890
7 FN FA5486 — 2.03% $13.9M 17,170,093
8 FR SL4032 — 2.02% $13.8M 17,862,392
9 FR SD2219 — 1.97% $13.5M 16,071,305
10 FN FS0118 — 1.95% $13.4M 17,321,358

Recent Holding Changes

Date Holding Change Details
2026-09-21 FNCL Removed —
2026-09-18 FNCL New —
2026-07-03 FNCL Removed —
2026-07-02 FNCL New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms