DoubleLine Mortgage ETFDMBS
Type
ETF
Peer group
Taxable bond
Net assets
$694.7M
Expense ratio
0.39%
1-year return
+2.5%
3 years, a year
+4.8%
5 years, a year
—
12-month yield
5.49%
Holdings
194
What it aims to do.
The Funds investment objective is to 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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| FNMA or FHLMC | 8.70% |
| FNMA or FHLMC | 4.94% |
| JPMorgan U.S. Government Money Market Fund | 4.04% |
| Fnma | 2.41% |
| Fnma | 2.36% |
| Fnma | 2.06% |
| Fnma | 2.02% |
| Fnma | 2.00% |
| FHLMC Pool | 1.95% |
| FHLMC Pool | 1.95% |
More on DMBS.
- DMBS overview
- DMBS holdings
- DMBS risk
- DMBS costs
- DMBS money in and out
- DMBS share classes
- Compare DMBS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.