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DMBS

DoubleLine Mortgage ETF

Feb 13 • 04:00PM ET

50.26

+0.09 0.17 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Mortgage	Asset Type	Bonds	Tags	U.S.	Return% 1Y	9.26%	Total Holdings	194	Perf Week	0.82%
Sponsor	DoubleLine Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	694.96M	Perf Month	0.55%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.87%
Index	-	Average Maturity		Tags	MBS	Return% 10Y		52W High	50.21 0.09%	Perf Half Y	2.24%
Index Weighting		Commodity Type		Tags	investment-grade	Return% SI		52W Low	46.84 7.29%	Perf YTD	1.21%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.20%	Volatility	0.25% 0.21%	Perf Year	3.90%
Dividend TTM	2.46 (4.89%)	ESG Type		Tags	-	Flows% 3M	10.44%	ATR (14)	0.14	Perf 3Y	-
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.11%	RSI (14)	68.44	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.28	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	0.82%	Flows% 3Y		Rel Volume	1.08	Prev Close	50.17
Inverse/Leveraged		Market Cap		SMA50	0.96%	Flows% 5Y		Avg Volume	87.82K	Price	50.26
IPO	Apr 04, 2023	Option/Short	No / Yes	SMA200	1.92%	Trades		Volume	94,593	Change	0.17%

Sep-03-24 10:13AM

DoubleLine Mortgage ETF Management Fee Lowered to 39 Basis Points from 49 BPS

(PR Newswire)

Doubleline Mortgage ETF seeks seek total return (capital appreciation and current income) which exceeds the total return of its benchmark index, the Bloomberg U.S. Mortgage-Backed Securities Index, over a full market cycle. The fund is an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund will invest 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.

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DMBS

DoubleLine Mortgage ETF

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