DMBS Doubleline Etf Trust - Mortgage ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 46.30 | Day Range | 46.17 – 46.32 |
| 52-Week Range | 45.86 – 50.54 | Volume | 115.43K |
| Avg Volume | 75.93K | AUM | $675.3M (Oct 10, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 5.65% |
| NAV | 46.31 | Premium/Discount | 0.00% indicative |
| Inception | Mar 31, 2023 | Holdings | — |
| Issuer | DoubleLine | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 25861R402 | ISIN | US25861R4020 |
| Management | Not stated in source data | ||
About this ETF
DoubleLine ETF Trust - DoubleLine Mortgage ETF is an exchange traded fund launched and managed by DoubleLine ETF Adviser LP. The fund invests in fixed income markets of the United States. The fund invests in investment grade residential mortgage-backed securities and other residential mortgage-related securities issued and guaranteed by the U.S. government, its agencies, instrumentalities or sponsored corporations such as the government national mortgage association, the federal national mortgage association or the federal home loan mortgage corporation. The fund invests in securities with a dollar-weighted average effective duration within two years. It seeks to benchmark the performance of its portfolio against the Bloomberg US Mortgage-Backed Securities (MBS) Index and the Bloomberg US Aggregate Bond Index. DoubleLine ETF Trust - DoubleLine Mortgage ETF was formed on March 31, 2023 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.87% | -4.85% | -6.31% | -6.75% | -6.71% | -0.27% | — | — | -2.39% |
| Total return | -2.87% | -4.40% | -4.63% | -3.86% | -2.63% | +4.48% | — | — | +2.10% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 198 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FNCL 5 11/26 | — | 14.92% | 108.59M | $100.8M |
| 2 | FNR 2026-22 AB | — | 2.87% | 21.04M | $19.4M |
| 3 | FR QA8341 | — | 2.59% | 21.86M | $17.5M |
| 4 | FR RA6815 | — | 2.22% | 18.89M | $15.0M |
| 5 | FN FA0840 | — | 2.17% | 18.52M | $14.7M |
| 6 | FR QD2515 | — | 2.07% | 17.54M | $13.9M |
| 7 | FR RA2001 | — | 2.01% | 15.36M | $13.6M |
| 8 | FR SD2219 | — | 1.96% | 15.96M | $13.2M |
| 9 | FN FS0118 | — | 1.93% | 17.13M | $13.0M |
| 10 | FN FA2724 | — | 1.92% | 13.50M | $12.9M |
| 11 | FN FA6109 | — | 1.90% | 12.99M | $12.8M |
| 12 | DREYFUS GOVERN CASH GNT-INS | — | 1.85% | 12.51M | $12.5M |
| 13 | FN FA1705 | — | 1.85% | 15.48M | $12.5M |
| 14 | MSILF Government Portfolio | — | 1.80% | 12.14M | $12.1M |
| 15 | Northern Institutional Funds - | — | 1.80% | 12.14M | $12.1M |
| 16 | FN FA4344 | — | 1.77% | 13.96M | $12.0M |
| 17 | FN FM7418 | — | 1.73% | 14.72M | $11.7M |
| 18 | FN FA5309 | — | 1.64% | 11.17M | $11.1M |
| 19 | G2 787697 | — | 1.58% | 12.78M | $10.7M |
| 20 | G2 787829 | — | 1.57% | 13.21M | $10.6M |
| 21 | FN FA5843 | — | 1.45% | 13.04M | $9.8M |
| 22 | FN FM9703 | — | 1.43% | 11.69M | $9.7M |
| 23 | FN FA6009 | — | 1.40% | 12.45M | $9.5M |
| 24 | GSMBS 2025-NQM2 M1 | — | 1.24% | 8.52M | $8.4M |
| 25 | FR SL0810 | — | 1.24% | 8.68M | $8.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 5.65% | Paid (last 12 months) | $2.6184 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2604 (Oct 07, 2026) |
| Growth 1Y | +5.76% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.2604 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | $0.2450 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.2261 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.2116 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.2232 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.2137 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.2077 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.2122 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.2077 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.2061 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.2049 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1997 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.67% / 5.91% | Sharpe 1Y / 3Y | -1.48 / 0.08 |
| Max drawdown 1Y / 3Y | -6.46% / -6.46% | Sortino 1Y | -1.94 |
| Beta vs S&P 500 (3Y) | 0.075 | Correlation vs S&P 500 (1Y) | 0.397 |
| Downside deviation 1Y | 3.56% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 115.43K | Average volume | 75.93K |
| AUM | $675.3M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.1M | +0.46% | $672.2M → $675.3M |
| 1 Month | -$12.0M | -1.71% | $701.9M → $675.3M |
| 1 Week | -$2.3M | -0.34% | $674.2M → $675.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DMBS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.