ETF Exchange > DMBS ETF
DMBS - ETF Fact Sheet
DoubleLine Mortgage ETF - USD
Fund Identification
Ticker
DMBS
ISIN
US25861R4020
Main Metrics
Price
$48.65Expense Ratio
0.39%AuM
$702.51MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
DMBS's historical prices, performance, and flows
1m returns
-0.59%
1m flows
$9M
* Net total returns
All data as of 17 July 2026
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DMBS's characteristics
Manager
Manager statistics
10 funds, $2.91Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
DMBS's exposure
The DMBS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
