DMBS
Doubleline Etf Trust - Mortgage ETF
1W: +0.2%
1M: -1.1%
3M: -1.5%
YTD: -1.2%
1Y: +1.9%
3Y: +10.2%
$48.55
+0.14 (+0.29%)
Weekly Expected Move ±0.6%
$48
$48
$48
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$518M
Holdings194
Top 10 Wt34.5%
Volume72,617
Avg Volume67,663
Beta1.10
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-04-06
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FNCL 5 8/26 | — | 12.77% | $106.4M | 108,586,000 |
| 2 | FNCL 2 8/26 | — | 4.85% | $40.4M | 50,731,000 |
| 3 | JPMorgan US Government Money M | — | 2.87% | $23.9M | 23,893,622 |
| 4 | FNR 2026-22 AB | — | 2.46% | $20.5M | 21,542,724 |
| 5 | FR QA8341 | — | 2.30% | $19.1M | 22,647,564 |
| 6 | FR RA6815 | — | 2.00% | $16.7M | 19,719,238 |
| 7 | FR QD2515 | — | 1.87% | $15.6M | 18,424,442 |
| 8 | FN FA5486 | — | 1.81% | $15.0M | 17,761,265 |
| 9 | FR SL4032 | — | 1.81% | $15.1M | 18,614,058 |
| 10 | FR SD2219 | — | 1.74% | $14.5M | 16,497,256 |