Skip to main content
Loading market data...
ETF NYSE Arca USD

DoubleLine Mortgage ETF DMBS

Issuer: DoubleLine SEC registrant: DoubleLine ETF Trust Fixed income · US
Watch DMBS (sign in) Add to portfolio (DMBS) Set an alert for DMBS Compare DMBS with other ETFs Position size calculator for DMBS at 46.63 USD

How position sizing works
Last price 46.63 USD Change: Up +0.06 Percent change: Up +0.13%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 2 Feb 2026
Net assets
$704.9M
As of 30 Jun 2026
Holdings
193
As of 30 Jun 2026
12-month distribution yield
5.62%
Monthly
Asset class
Fixed income
From holdings

DoubleLine Mortgage ETF (DMBS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by DoubleLine. Its category is Fixed income · US (fixed income). Its last price was US$46.63 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$704.88 million as of 30 Jun 2026. Its latest holdings report lists 193 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.62 a unit, a 12-month distribution yield of 5.62%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
2 Feb 2026
Filed with the SEC
27 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$704,881,290
Total assets
$1,026,815,794
Holdings as of
30 Jun 2026
Report made public
20 Aug 2026 (51 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 193 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

DMBS top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 FNMA or FHLMC UMBS, Single Family, 30 Year US01F0506760 15.14% $106.7M Mortgage-backed securities United States USD
2 FNMA or FHLMC UMBS, Single Family, 30 Year US01F0206874 5.75% $40.5M Mortgage-backed securities United States USD
3 FNMA or FHLMC UMBS, Single Family, 30 Year US01F0226757 -4.94% -$34.8M Mortgage-backed securities United States USD
4 JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund - Class IM US4812C22704 4.45% $31.4M Short-term investment vehicles (cash funds) United States USD
5 FNMA FNMA REMICS, Series 2026-22, Class AB US3136G5GX27 2.91% $20.5M Mortgage-backed securities United States USD
6 FHLMC Pool UMBS, 30 Year US3133A3HS09 2.72% $19.2M Mortgage-backed securities United States USD
7 FHLMC Pool UMBS, 30 Year US3133KNSC82 2.37% $16.7M Mortgage-backed securities United States USD
8 FHLMC Pool UMBS, 30 Year US3133AYYL82 2.22% $15.6M Mortgage-backed securities United States USD
9 FHLMC Pool UMBS, 30 Year US31427RPS30 2.15% $15.1M Mortgage-backed securities United States USD
10 FNMA UMBS, 30 Year US3140W6CY69 2.14% $15.1M Mortgage-backed securities United States USD
11 FHLMC Pool UMBS, 30 Year US3132DPPC67 2.06% $14.5M Mortgage-backed securities United States USD
12 FNMA UMBS, 30 Year US3140W3A259 2.02% $14.2M Mortgage-backed securities United States USD
13 FNMA UMBS, 30 Year US3140W6YF33 1.99% $14.0M Mortgage-backed securities United States USD
14 FNMA UMBS, 30 Year US3140W13P62 1.93% $13.6M Mortgage-backed securities United States USD
15 FNMA UMBS, 30 Year US3140W4ZJ97 1.91% $13.4M Mortgage-backed securities United States USD
16 FHLMC Pool UMBS, 30 Year US3132DWNH24 1.86% $13.1M Mortgage-backed securities United States USD
17 FNMA FNMA REMICS, Series 2026-10, Class FA US3136BYT440 1.85% $13.1M Mortgage-backed securities United States USD
18 FNMA UMBS, 30 Year US3140XBG466 1.85% $13.1M Mortgage-backed securities United States USD
19 FNMA UMBS, 30 Year US3140W53T93 1.70% $12.0M Mortgage-backed securities United States USD
20 GNMA US3622ADNN45 1.69% $11.9M Mortgage-backed securities United States USD
21 GNMA US3622ADSS86 1.66% $11.7M Mortgage-backed securities United States USD
22 GNMA GNMA, Series 2025-205, Class FD US38385K3N84 1.65% $11.6M Mortgage-backed securities United States USD
23 FHLMC Pool UMBS, 30 Year US31427NZB80 1.55% $10.9M Mortgage-backed securities United States USD
24 FHLMC Pool UMBS, 30 Year US3133ACZC54 1.52% $10.7M Mortgage-backed securities United States USD
25 FNMA or FHLMC UMBS, Single Family, 30 Year US01F0306864 1.50% $10.6M Mortgage-backed securities United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 193 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 40% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Mortgage-backed securities 115.13%
Short-term investment vehicles (cash funds) 4.45%
Interest rate derivatives 0.09%

Country

Country by weight
CountryWeightBar
United States 119.67%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 119.67%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.6190
12 payments per unit
12-month yield
5.62%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.6190) ÷ latest price ($46.63) × 100 = 5.62%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (41 payments)
DMBS distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.2600
1 Sep 2026$0.2450
3 Aug 2026$0.2260
1 Jul 2026$0.2120
1 Jun 2026$0.2230
1 May 2026$0.2140
1 Apr 2026$0.2080
2 Mar 2026$0.2120
2 Feb 2026$0.2080
23 Dec 2025$0.2060
1 Dec 2025$0.2050
3 Nov 2025$0.2000
1 Oct 2025$0.2070
2 Sep 2025$0.2130
1 Aug 2025$0.1970
1 Jul 2025$0.2070
2 Jun 2025$0.2040
1 May 2025$0.2090
1 Apr 2025$0.2050
3 Mar 2025$0.1970
3 Feb 2025$0.2130
23 Dec 2024$0.2070
2 Dec 2024$0.2070
1 Nov 2024$0.2110
1 Oct 2024$0.2100
3 Sep 2024$0.2160
1 Aug 2024$0.1980
1 Jul 2024$0.2170
3 Jun 2024$0.2070
1 May 2024$0.2060
1 Apr 2024$0.1870
1 Mar 2024$0.1570
1 Feb 2024$0.1690
1 Dec 2023$0.1440
1 Nov 2023$0.1740
2 Oct 2023$0.1780
1 Sep 2023$0.1780
1 Aug 2023$0.1660
3 Jul 2023$0.1350
1 Jun 2023$0.1540
1 May 2023$0.1000

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme