DMBS Holdings
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
Overview
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Holdings
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ETF-Level Metrics
AUM$491M
Holdings—
Top 10 Wt—%
Beta1.10
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 200 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 200 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FNCL 5 10/26 Private | — | 14.89% | $101.9M | 108,586,000 | — | — | — |
| 2 | FNR 2026-22 AB Private | — | 2.87% | $19.6M | 21,212,389 | — | — | — |
| 3 | FR QA8341 Private | — | 2.58% | $17.7M | 21,920,497 | — | — | — |
| 4 | FR RA6815 Private | — | 2.24% | $15.3M | 19,062,975 | — | — | — |
| 5 | FR RA2001 Private | — | 2.12% | $14.5M | 16,167,797 | — | — | — |
| 6 | FR QD2515 Private | — | 2.07% | $14.2M | 17,581,890 | — | — | — |
| 7 | FN FA5486 Private | — | 2.03% | $13.9M | 17,170,093 | — | — | — |
| 8 | FR SL4032 Private | — | 2.02% | $13.8M | 17,862,392 | — | — | — |
| 9 | FR SD2219 Private | — | 1.97% | $13.5M | 16,071,305 | — | — | — |
| 10 | FN FS0118 Private | — | 1.95% | $13.4M | 17,321,358 | — | — | — |
| 11 | FN FA2724 Private | — | 1.91% | $13.1M | 13,513,068 | — | — | — |
| 12 | FN FA6109 Private | — | 1.90% | $13.0M | 13,082,926 | — | — | — |
| 13 | FN FA1705 Private | — | 1.85% | $12.7M | 15,543,650 | — | — | — |
| 14 | FN FA4344 Private | — | 1.81% | $12.4M | 14,258,961 | — | — | — |
| 15 | FN FM7418 Private | — | 1.76% | $12.1M | 14,849,943 | — | — | — |
| 16 | FN FA5309 Private | — | 1.66% | $11.4M | 11,370,657 | — | — | — |
| 17 | G2 787697 Private | — | 1.61% | $11.0M | 12,952,396 | — | — | — |
| 18 | G2 787829 Private | — | 1.59% | $10.9M | 13,356,012 | — | — | — |
| 19 | FR SL3395 Private | — | 1.55% | $10.6M | 13,847,768 | — | — | — |
| 20 | FN FA5843 Private | — | 1.46% | $10.0M | 13,082,976 | — | — | — |
| 21 | FN FM9703 Private | — | 1.43% | $9.8M | 11,715,117 | — | — | — |
| 22 | FN FA6009 Private | — | 1.42% | $9.7M | 12,622,511 | — | — | — |
| 23 | FR SL0810 Private | — | 1.24% | $8.5M | 8,768,445 | — | — | — |
| 24 | GSMBS 2025-NQM2 M1 Private | — | 1.24% | $8.5M | 8,523,000 | — | — | — |
| 25 | FR SD2988 Private | — | 1.24% | $8.5M | 9,777,891 | — | — | — |
| 26 | FR RJ3490 Private | — | 1.21% | $8.3M | 8,287,706 | — | — | — |
| 27 | FN BV8526 Private | — | 1.18% | $8.0M | 9,672,023 | — | — | — |
| 28 | FR SD7535 Private | — | 1.12% | $7.6M | 9,435,551 | — | — | — |
| 29 | G2 787860 Private | — | 1.10% | $7.5M | 8,867,303 | — | — | — |
| 30 | FN FS9026 Private | — | 1.07% | $7.4M | 7,506,069 | — | — | — |
| 31 | FN BQ5081 Private | — | 1.03% | $7.1M | 9,164,278 | — | — | — |
| 32 | FR QD8212 Private | — | 1.02% | $7.0M | 8,308,924 | — | — | — |
| 33 | FN FA3267 Private | — | 0.99% | $6.8M | 8,423,157 | — | — | — |
| 34 | VERUS 2025-11 M1 Private | — | 0.96% | $6.6M | 6,800,000 | — | — | — |
| 35 | FN FA3913 Private | — | 0.92% | $6.3M | 8,192,935 | — | — | — |
| 36 | FN MA5503 Private | — | 0.91% | $6.2M | 6,176,063 | — | — | — |
| 37 | STACR 2024-DNA1 M2 Private | — | 0.88% | $6.0M | 6,000,000 | — | — | — |
| 38 | FR SD5525 Private | — | 0.84% | $5.7M | 5,866,480 | — | — | — |
| 39 | FN BQ9004 Private | — | 0.82% | $5.6M | 7,006,144 | — | — | — |
| 40 | FNCL 3 10/26 Private | — | 0.81% | $5.5M | 6,670,000 | — | — | — |
| 41 | FR SD7567 Private | — | 0.80% | $5.4M | 5,549,413 | — | — | — |
| 42 | OBX 2025-NQM8 M1 Private | — | 0.75% | $5.1M | 5,200,000 | — | — | — |
| 43 | JPMMT 2026-NQM1 M1 Private | — | 0.72% | $4.9M | 5,108,000 | — | — | — |
| 44 | FN CA6032 Private | — | 0.70% | $4.8M | 5,941,002 | — | — | — |
| 45 | DREYFUS GOVERN CASH GNT-INS Cash | — | 0.67% | $4.6M | 4,601,863 | — | — | — |
| 46 | Northern Institutional Funds - Private | — | 0.65% | $4.5M | 4,466,514 | — | — | — |
| 47 | MSILF Government Portfolio Private | — | 0.65% | $4.5M | 4,466,514 | — | — | — |
| 48 | DRMT 2026-INV1 M1 Private | — | 0.65% | $4.4M | 4,600,000 | — | — | — |
| 49 | FR SD7550 Private | — | 0.64% | $4.4M | 5,148,142 | — | — | — |
| 50 | NET OTHER ASSETS Private | — | 0.62% | $4.2M | 4,240,328 | — | — | — |