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DoubleLine Mortgage ETF
DMBS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.49% | -0.54% | +0.17% | +2.78% | +15.16% | |
| Flows | +$11M | +$32M | +$62M | +$204M | +$617M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | DoubleLine |
| N° of holdings | 187 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 31, 2023 |
| ESG | No |
More data and info about DMBS on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 187
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.52% | +4.19% | +5.59% | |
Max drawdown | -1.85% | -3.34% | -5.62% | |
Max drawdown duration | 63d | 183d | 91d | N/A |
Time to recover | N/A | N/A | 43d | N/A |
What type of ETF is DMBS?
DMBS is a Active ETF that provides exposure to Fixed Income assets. It is managed by DoubleLine.
What does DMBS invest in?
This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: MBS & ABS.
What is the expense ratio of DMBS?
The total expense ratio (TER) of DMBS is 0.39%, representing the annual fee charged by the fund manager.
When was DMBS launched?
DMBS was launched on March 31, 2023, marking its entry into the ETF market.
Who is the issuer of DMBS?
DMBS is issued by DoubleLine.
What is the AUM of DMBS?
As of August 31, 2026, DMBS manages $708.54 M, reflecting the total assets held in the fund.
How has DMBS performed recently?
As of August 31, 2026, DMBS delivered a return of 0.49% over the past month (1M performance), -0.54% over the past three months (3M), and 0.17% year-to-date (YTD).
What are the recent fund flows for DMBS?
As of August 31, 2026, DMBS has seen net flows of +$11M in the past month (1M flow) and +$62M year-to-date (YTD).
Does DMBS pay dividends?
As of August 31, 2026, DMBS has a trailing 12-month distribution yield of 5.25%.
How many holdings are in DMBS
As of July 31, 2026, DMBS holds 187 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DMBS?
As of July 31, 2026, DMBS holds 187 securities, with 40.57% of its assets concentrated in its top 15 holdings.
What are the top holdings of DMBS?
As of July 31, 2026, DMBS holds a portfolio of 187 underlyings, with its largest positions including US01F0506844, US3136G5GX27 and US3133A3HS09. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DMBS invest in?
As of July 31, 2026, DMBS has its largest geographic exposures in USA.
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