DMBSMortgage ETF
Seeks total return (capital appreciation and current income) which exceeds the total return of the Bloomberg U.S. Mortgage-Backed Securities Index over a full market cycle.
By DoubleLine ETF Trust · Launched 2023
Annual Cost
0.39%
#1,918 of 5,861 · low cost
Fund Size
$705M
#1,356 of 5,861 · large
Dividend YieldGoal
5.09%
Track Record
3 years
#2,899 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,399+4.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 32.4% of fund✓ well diversified
FNMA or FHLMC
8.7%
FNMA or FHLMC
4.9%
JPMorgan U.S. Government Money Market Fund
4.0%
FNMA
2.4%
FNMA
2.4%
FNMA
2.1%
FNMA
2.0%
FNMA
2.0%
FHLMC Pool
2.0%
FHLMC Pool
1.9%
Asset allocation
Bonds
115.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.2%Low
Year-on-year price swings
Max drawdown
-8.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.10Below average
Sortino (3Y)
0.14Moderate downside risk
Bond profile
Duration
3.6 years
Avg maturity
8.7 years
Credit ratings
US Government
0.1%
AA
95.7%
A
2.2%
BBB
16.1%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return (capital appreciation and current income) which exceeds the total return of the Bloomberg U.S. Mortgage-Backed Securities Index over a full market cycle.
- Strategy
- Actively manages a portfolio primarily invested in residential mortgage-backed securities and other residential mortgage-related securities to seek total return. The Fund invests at least 80% of its net assets in these securities, aiming to exceed the Bloomberg U.S. Mortgage-Backed Securities Index's total return.
- Inception date
- March 31, 2023
- Fund family
- DoubleLine ETF Trust
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Data updated on 2026-08-04