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›ETF Issuers›DoubleLine›DMBS

DMBS

DoubleLine Mortgage ETF

Active ETF Fixed Income

Not rated

The DMBS Exchange Traded Fund (ETF) is provided by DoubleLine. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$47.36

+$0.14 (+0.30%) today

4:42 PM 09/16/26 Open

1D price range

$47.35$47.36

52W price range

$47.15$50.54

YTD Perf.

-1.22%

YTD Flows

Annualized volatility

Fund AuM

€599M

Share class AuM

€599M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US25861R4020

TER

0.39%

Inception date

3/31/2023

Issuer

DoubleLine

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Non-Corporate

6.16%

Industrials

3.63%

Unavailable

90.21%

Latest DMBS news

No content available for this fund

FAQ about DMBS

DMBS is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

DMBS carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

DMBS was introduced to the market on March 31, 2023. It trades on United States

DoubleLine Mortgage ETF, DMBS, is provided by DoubleLine. Learn more about DoubleLine here.

DMBS oversees €599M in assets as of September 14, 2026.

DMBS follows a distributing dividend policy, meaning it pays out income to investors. As of September 14, 2026, its 12-month trailing yield was 5.42%.

As of July 31, 2026, DMBS has significant geographic allocations in USA.

As of July 31, 2026, DMBS focuses largely on Non-Corporate and Industrials.

As of July 31, 2026, DMBS holds 187 positions in its portfolio, with 40.57% of assets concentrated in its top 15 holdings.

As of July 31, 2026, DMBS top three holdings include US01F0506844, US3136G5GX27 and US3133A3HS09.

The base currency of DMBS is USD.

Top 10 holdings

Data as of 07/31/26

US01F0506844

13.15%

US3136G5GX27

2.54%

US3133A3HS09

2.29%

BNY Dreyfus Government Cash Management

2.10%

Northern Institutional Treasury Portfolio

2.03%

Morgan Stanley Instl. Liquidity Funds - Government Portfolio

2.03%

US3133KNSC82

2.00%

US01F0306864

1.90%

US3133AYYL82

1.87%

US31427RPS30

1.83%

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