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ETF analysis

DoubleLine Mortgage ETF (DMBS) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
Annual fee0.39%
Net assets$681M
InceptionMar 31, 2023

Fund overview

This is a US-listed ETF from DoubleLine. Key facts — expense ratio 0.39%; net assets about $681M; inception Mar 31, 2023. Its 1-year return is -1.8%.

Provider
DoubleLine
Expense ratio
0.39%
Net assets (AUM)
$681M
Inception
Mar 31, 2023
1-year return
-1.8%
Holdings
200
52-week range
$45.86–$50.54
Fund details

Fund overview

This is a US-listed ETF from DoubleLine. Key facts — expense ratio 0.39%; net assets about $681M; inception Mar 31, 2023. Its 1-year return is -1.8%.

Provider
DoubleLine
Expense ratio
0.39%
Net assets (AUM)
$681M
Inception
Mar 31, 2023
1-year return
-1.8%
Holdings
200
52-week range
$45.86–$50.54

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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