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DMBS
+0.48 · +0.98%
$49.82 · NYSE ARCA

Doubleline Etf Trust - Mortgage ETF (DMBS) ETF Analysis | Securitized Bond - Diversified

DoubleLine ETF Trust · USA
AUM:$708.2M
#– of – in Securitized Bond - Diversified ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 8.7% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.49% — moderate cost. Consider how fees compound over long holding periods.

What is DMBS?

The fund is an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in residential mortgage-backed securities (RMBS) and other residential mortgage-related securities (together, "Residential Mortgage Securities") deemed to be rated investment grade at the time of purchase.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
DMBS returned 8.7% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.49%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 3.9% of the ETF — exposure spread across many positions.
ETF Information
AUM$708.2M
Expense Ratio0.49%
Dividend Yield4.94%
Holdings1
Inception DateMar 2023
Domicile–
Distribution–
Index–
ProviderDoubleLine ETF Trust
Beta–
CategorySecuritized Bond - Diversified
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.8%
1Y
+0.7%
3Y
+12.8%
5Y
+10.3%
OpenBook InsightIf you had invested £10,000 in DMBS 5 years ago, it would have grown to £11,028 — a gain of £1,028.

Annual Returns

Calendar year performance

DMBS delivered positive returns in 3 of the last 4 calendar years.
YearDMBS
2026 YTD-1.6%
2025+8.6%
2024+2.8%
2023+1.3%
CAGR 3yr+4.2%
3/4 positive yearsAvg return: +2.8%Worst year: -1.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
5.0%
Low
Momentum
-0.8%
30-day change
Support Level
48.13
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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