DMBS
DoubleLine Mortgage ETF
DMBS | AMEX
$47.28
+$0.12 (+0.25%)
At close: Oct 30, 2026, 3:59 PM ET
$47.28
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.25%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 504.19M
AVG Volume 59.85K
AUM 555.44M
NAV 49.83
1D Range
47.13 47.35
52W Range
46.01 50.50
About DMBS
The fund is an actively managed exchange-traded fund (“ETF”). Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes...
Asset Class Fixed Income
Holdings 0
Inception Date Apr 6, 2023
Expense Ratio 0.4%
Domicile US
ISIN US25861R4020
Provider Other
Website Fund Home Page
Dividends
Yield 5.71%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2805 | Nov 6, 26 |
| Oct 1, 26 | $0.2604 | Oct 7, 26 |
| Sep 1, 26 | $0.2450 | Sep 8, 26 |
| Aug 3, 26 | $0.2261 | Aug 7, 26 |
| Jul 1, 26 | $0.2116 | Jul 8, 26 |
Add to Watchlist
Select watchlists to add or remove DMBS