US
DoubleLine Mortgage ETF
DMBS · Fixed Income
$49.00
-0.43%
Assets
n/a
Expense ratio
0.39%
Holdings
198
1Y return
+6.4%
Forward P/E
n/a
Top 10 holdings
+28.7%
Return and risk
| 1Y total return | +6.4% |
| 3Y total return | +12.4% |
| 5Y total return | n/a |
| 3Y CAGR | +4.0% |
| 5Y CAGR | n/a |
| Beta | 0.24 |
| RSI | 40.52 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 198 |
| Expense ratio | 0.39% |
| Dividend yield | +5.1% |
| Top 10 holdings | +28.7% |
| Volume | 61.9K |
All ETF indicators
| All Time High | 50.71 |
| All Time High Change | -3.37 |
| All Time High Date | 2024-09-16 |
| All Time Low | 45.27 |
| All Time Low Change | 8.24 |
| All Time Low Date | 2023-10-23 |
| Atr | 0.19 |
| Beta | 0.24 |
| Cagr1y | 6.37 |
| Cagr3y | 3.98 |
| Ch1m | -0.86 |
| Ch1y | 1.16 |
| Ch3m | -1.83 |
| Ch3y | -2.57 |
| Ch6m | -1.65 |
| Ch YTD | -1.32 |
| Close | 49.21 |
| Dividend Growth | -0.68 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 5.06 |
| Dps | 2.48 |
| Ex Div Date | 2026-05-01 |
| High52 | 50.54 |
| High52ch | -3.05 |
| High52 Date | 2026-02-27 |
| Inception Date | 2023-03-31 |
| Isin | US25861R4020 |
| Last Dividend | 0.21 |
| Low52 | 47.74 |
| Low52ch | 2.64 |
| Low52 Date | 2025-05-22 |
| Ma150 | 49.71 |
| Ma150ch | -1.44 |
| Ma20 | 49.36 |
| Ma200 | 49.64 |
| Ma200ch | -1.29 |
| Ma20ch | -0.73 |
| Ma50 | 49.43 |
| Ma50ch | -0.87 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.52 |
| Rsi Monthly | 46.88 |
| Rsi Weekly | 42.5 |
| Sharpe Ratio | 0.54 |
| Sortino Ratio | 2.31 |
| Top10holdings | 28.69 |
| Tr1m | -0.43 |
| Tr1y | 6.37 |
| Tr3m | -0.57 |
| Tr3y | 12.42 |
| Tr6m | 0.86 |
| Tr YTD | 0.37 |