DoubleLine Mortgage ETF (DMBS)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 46.73 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.39% |
| Assets under management | 676.8M USD |
| Net asset value per share | 46.42 USD |
| Inception | Mar 31, 2023 |
| Sponsor | DoubleLine |
| Asset class | Fixed Income |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 198 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | FNCL 5 11/26 | 14.92% |
| 2 | FNR 2026-22 AB | 2.87% |
| 3 | FR QA8341 | 2.59% |
| 4 | FR RA6815 | 2.22% |
| 5 | FN FA0840 | 2.17% |
| 6 | FR QD2515 | 2.07% |
| 7 | FR RA2001 | 2.01% |
| 8 | FR SD2219 | 1.96% |
| 9 | FN FS0118 | 1.93% |
| 10 | FN FA2724 | 1.92% |
| 11 | FN FA6109 | 1.90% |
| 12 | DREYFUS GOVERN CASH GNT-INS (not a company) | 1.85% |
| 13 | FN FA1705 | 1.85% |
| 14 | Northern Institutional Funds - (a fund) | 1.80% |
| 15 | MSILF Government Portfolio (a fund) | 1.80% |
| 16 | FN FA4344 | 1.77% |
| 17 | FN FM7418 | 1.73% |
| 18 | FN FA5309 | 1.64% |
| 19 | G2 787697 | 1.58% |
| 20 | G2 787829 | 1.57% |
| 21 | FN FA5843 | 1.45% |
| 22 | FN FM9703 | 1.43% |
| 23 | FN FA6009 | 1.40% |
| 24 | GSMBS 2025-NQM2 M1 | 1.24% |
| 25 | FR SL0810 | 1.24% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
n/a. Not supplied for this fund.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.