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Doubleline Etf Trust - Mortgage ETF (DMBS)
About this ETF
DoubleLine ETF Trust - DoubleLine Mortgage ETF is an exchange traded fund launched and managed by DoubleLine ETF Adviser LP. The fund invests in fixed income markets of the United States. The fund invests in investment grade residential mortgage-backed securities and other residential mortgage-related securities issued and guaranteed by the U.S. government, its agencies, instrumentalities or sponsored corporations such as the government national mortgage association, the federal national mortgage association or the federal home loan mortgage corporation. The fund invests in securities with a dollar-weighted average effective duration within two years. It seeks to benchmark the performance of its portfolio against the Bloomberg US Mortgage-Backed Securities (MBS) Index and the Bloomberg US Aggregate Bond Index. DoubleLine ETF Trust - DoubleLine…
Price
Top 10 holdings
| FNCL 5 8/26 | 12.77% |
| FNCL 2 8/26 | 4.85% |
| JPMorgan US Government Money M | 2.87% |
| FNR 2026-22 AB | 2.46% |
| FR QA8341 | 2.30% |
| FR RA6815 | 2.00% |
| FR QD2515 | 1.87% |
| FR SL4032 | 1.81% |
| FN FA5486 | 1.81% |
| FR SD2219 | 1.74% |
Sector mix
Price chart
Returns
| 1 month | -0.49% |
| 3 months | -1.96% |
| 6 months | -2.49% |
| Year to date | -2.42% |
| 1 year | -0.51% |
| 3 years (ann.) | -0.05% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.44% |
| Sharpe (1y) | -0.09 |
| Sharpe (3y) | 0.02 |
| Sortino (1y) | -0.13 |
| Max drawdown (1y) | -4.42% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -9.85% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.31 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-08 | USD 0.2116 |
| 2026-06-01 | 2026-06-05 | USD 0.2232 |
| 2026-05-01 | 2026-05-07 | USD 0.2137 |
| 2026-04-01 | 2026-04-08 | USD 0.2077 |
| 2026-03-02 | 2026-03-06 | USD 0.2122 |
| 2026-02-02 | 2026-02-06 | USD 0.2077 |
| 2025-12-23 | 2025-12-30 | USD 0.2061 |
| 2025-12-01 | 2025-12-05 | USD 0.2049 |
| 2025-11-03 | 2025-11-07 | USD 0.1997 |
| 2025-10-01 | 2025-10-07 | USD 0.2065 |
| 2025-09-02 | 2025-09-08 | USD 0.2132 |
| 2025-08-01 | 2025-08-07 | USD 0.1970 |
| 2025-07-01 | 2025-07-08 | USD 0.2069 |
| 2025-06-02 | 2025-06-06 | USD 0.2041 |
| 2025-05-01 | 2025-05-07 | USD 0.2092 |
| 2025-04-01 | 2025-04-07 | USD 0.2046 |
| 2025-03-03 | 2025-03-07 | USD 0.1970 |
| 2025-02-03 | 2025-02-07 | USD 0.2128 |
| 2024-12-23 | 2024-12-30 | USD 0.2072 |
| 2024-12-02 | 2024-12-06 | USD 0.2065 |
| 2024-11-01 | 2024-11-07 | USD 0.2108 |
| 2024-10-01 | 2024-10-07 | USD 0.2101 |
| 2024-09-03 | 2024-09-09 | USD 0.2163 |
| 2024-08-01 | 2024-08-07 | USD 0.1985 |
| 2024-07-01 | 2024-07-08 | USD 0.2170 |
| 2024-06-03 | 2024-06-07 | USD 0.2067 |
| 2024-05-01 | 2024-05-07 | USD 0.2055 |
| 2024-04-01 | 2024-04-05 | USD 0.1872 |
| 2024-03-01 | 2024-03-07 | USD 0.1569 |
| 2024-02-01 | 2024-02-07 | USD 0.1693 |
| 2023-12-22 | 2023-12-29 | USD 0.1633 |
| 2023-12-01 | 2023-12-07 | USD 0.1443 |
| 2023-11-01 | 2023-11-07 | USD 0.1743 |
| 2023-10-02 | 2023-10-06 | USD 0.1781 |
| 2023-09-01 | 2023-09-08 | USD 0.1783 |
| 2023-08-01 | 2023-08-07 | USD 0.1665 |
| 2023-07-03 | 2023-07-10 | USD 0.1353 |
| 2023-06-01 | 2023-06-07 | USD 0.1544 |
| 2023-05-01 | 2023-05-05 | USD 0.0996 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
