Loading data for DMBS — first visit, this takes a few seconds.
Doubleline Etf Trust - Mo... (DMBS)
NYSEArca: DMBS
· Real-Time Price · USD
48.11
-0.06 (-0.12%)
At close: Aug 31, 2026, 6:26 PM
Doubleline Etf Trust - Mortgage ETF (DMBS) ETF Price, Holdings & Analysis
-0.12% (1D)
No data available
| Bid | 48.12 |
| Market Cap | n/a |
| AUM | 697.85M |
| NAV | 48.41 |
| Beta | 1.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 31, 2023 |
| Ask | 48.14 |
| Volume | 51,563 |
| Avg. Volume (20D) | 65,744 |
| Open | 48.15 |
| Previous Close | 48.17 |
| Day's Range | 48.09 - 48.16 |
| 52-Week Range | 48.07 - 50.54 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About DMBS
The fund is an actively managed exchange-traded fund (“ETF”). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in residential mortgage-backed securities (RMBS) and other residential mortgage-related securities (together, “Residential Mortgage Securities”) deemed to be rated investment grade at the time of purchase. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol DMBS
Inception Date Mar 31, 2023
Provider Doubleline Etf Trust
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2260 | n/a |
| Jul 1, 2026 | $0.2120 | n/a |
| Jun 1, 2026 | $0.2230 | n/a |
| May 1, 2026 | $0.2140 | n/a |
| Apr 1, 2026 | $0.2080 | n/a |