DoubleLine Mortgage ETF
$47.03−0.25 (−0.53%)
- 0.39%
- $690M
- +0.1%
- 6.16%
- 86.3K sh
- low $45.86high $50.54
The ETF.net DMBS Grade
C
Score 50 out of 100
- 11 of 25
Score 50 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C44 out of 100Rank 13 of 25Mission
Whether the fund did what it promised, tested against its stated mandate.B65 out of 100Rank 2 of 21Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D30 out of 100Rank 20 of 25Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B69 out of 100Rank 5 of 25Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D30 out of 100Rank 22 of 25Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B57 out of 100Rank 11 of 25
Our read on DMBS
In short
CDoubleLine's mortgage desk in an ETF wrapper: an actively managed bond fund built to exceed the Bloomberg U.S. Mortgage-Backed Securities Index over a full market cycle, in a corner of the market almost everyone else simply indexes.
Stated mandate
The Fund seeks total return through capital appreciation and current income, exceeding the Bloomberg U.S. Mortgage-Backed Securities Index over a full market cycle.
Why people hold it
Worth knowing
DMBS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
DMBS$10,013
Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | DMBS |
|---|---|
| Year to date | −0.7% |
| 1 month | +2.7% |
| 3 months | −0.3% |
| 1 year | +0.1% |
| 3 years | +5.7% |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DMBS |
|---|---|---|
| 2026 YTD | −0.7% | |
| 2025 | +8.5% | |
| 2024 | +2.1% | |
| 2023 | +1.0% |
DMBS in the news
DMBS Dividends
- 6.16%
- $2.90
- $0.28 per share
- Monthly
DMBS Risk
- 6.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.29
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −8.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.10
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
DMBS Cost
Overpaying vs VMBS, tied cheapest in Mortgage-Backed Securities
$7,260
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
DMBS 0.39%
$7,898
VMBS 0.03% Tied cheapest
$638
Cost over time
Year by year
| Year | DMBS | VMBS | Overpaying |
|---|---|---|---|
| 10 | $705 | $55 | $650 |
| 20 | $2,725 | $216 | $2,509 |
| 30 | $7,898 | $638 | $7,260 |
Other funds in Mortgage-Backed Securities
- CMBBAiShares Mortgage-Backed Securities Active ETFExpense ratio 0.25%1 year return
- CCMBSiShares CMBS ETFExpense ratio 0.25%1 year return +1.3%
- CVETZAcademy Veteran Impact ETFExpense ratio 0.35%1 year return +0.5%
- CLMBSFirst Trust Low Duration Opportunities ETFExpense ratio 0.66%1 year return +2.3%
- CVABSVirtus Newfleet Securitized Income ETFExpense ratio 0.39%1 year return +3.3%
