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DMBS · ARCA · ETF

DoubleLine Mortgage ETF (DMBS) Price, Holdings & Fees

$439.44+0.68%+$2.95End-of-day price as of Oct 9, 2026

DoubleLine Mortgage ETF (DMBS) closed at $439.44 on Oct 9, 2026, up 0.68% from the previous close of $436.49.

Share price, past year

1Y −2.37%

52-week range $427.99 – $491.97. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$439.44
Sep 30, 2026$434.68
Aug 31, 2026$451.43
Jul 31, 2026$459.86
Jun 30, 2026$480.62
May 29, 2026$481.38
Apr 30, 2026$463.41
Mar 31, 2026$471.03
Feb 27, 2026$462.75
Jan 30, 2026$460.16
Dec 31, 2025$444.42
Nov 28, 2025$436.65
Oct 31, 2025$443.34

Key statistics

Expense ratio
0.39%
as of Sep 30, 2025
Net assets
$704.9M
as of Jun 30, 2026
Holdings
193
as of Jun 30, 2026
52-week range
$427.99 – $491.97

DoubleLine Mortgage ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

DoubleLine Mortgage ETF held 193 investments worth $704.88M as of Jun 30, 2026. Its largest holding was FNMA or FHLMC, at 15.14% of the fund.

DoubleLine Mortgage ETF largest holdings by share of net assets
#Holding% of fundValue
1FNMA or FHLMC15.14%$106.71M
2FNMA or FHLMC5.75%$40.51M
3JPMorgan U.S. Government Money Market Fund4.45%$31.36M
4FNMA2.91%$20.49M
5FHLMC Pool2.72%$19.20M
6FHLMC Pool2.37%$16.73M
7FHLMC Pool2.22%$15.62M
8FHLMC Pool2.15%$15.13M
9FNMA2.14%$15.10M
10FHLMC Pool2.06%$14.54M
11FNMA2.02%$14.23M
12FNMA1.99%$14.02M
13FNMA1.93%$13.59M
14FNMA1.91%$13.44M
15FHLMC Pool1.86%$13.12M
16FNMA1.85%$13.06M
17FNMA1.85%$13.05M
18FNMA1.70%$12.00M
19GNMA1.69%$11.91M
20GNMA1.66%$11.73M
21GNMA1.65%$11.64M
22FHLMC Pool1.55%$10.90M
23FHLMC Pool1.52%$10.69M
24FNMA or FHLMC1.50%$10.56M
25FHLMC Pool1.29%$9.06M

Top 25 of 193 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

DoubleLine Mortgage ETF holdings by asset type
Asset type% of fund
Mortgage-backed securities115.13%
Cash and short-term investments4.45%
Interest rate derivatives0.09%
DoubleLine Mortgage ETF holdings by country, largest 1
Country% of fund
United States119.67%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, DoubleLine Mortgage ETF's total return was +0.66%, as reported to the SEC.

DoubleLine Mortgage ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.32%
May 31, 2026+0.20%
Apr 30, 2026+0.14%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
DoubleLine Mortgage ETF
Ticker
DMBS
Exchange
ARCA
Fund type
ETF
Trust
DoubleLine ETF Trust
SEC series ID
S000080055
SEC CIK
0001886172
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by DoubleLine ETF Trust, the trust behind DoubleLine Mortgage ETF, and cover all of its funds.

Frequently asked questions

What is DMBS's price?

DoubleLine Mortgage ETF (DMBS) closed at $439.44 on Oct 9, 2026, up 0.68% from the previous close of $436.49.

What is DMBS's expense ratio?

DoubleLine Mortgage ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does DMBS hold?

DoubleLine Mortgage ETF held 193 investments worth $704.88M as of Jun 30, 2026. Its largest holding was FNMA or FHLMC, at 15.14% of the fund. Its five largest holdings were FNMA or FHLMC, FNMA or FHLMC, JPMorgan U.S. Government Money Market Fund, FNMA, FHLMC Pool.

How has DMBS performed?

Over the 3 months to Jun 30, 2026, DoubleLine Mortgage ETF's total return was +0.66%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 20, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures