DMBSMortgage ETF

Get income3y track recordRanked #503 of 1,622 in this goal

Seeks total return exceeding the Bloomberg U.S. Mortgage-Backed Securities Index over a full market cycle.

By DoubleLine ETF Trust · Launched 2023

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$690M

#1,334 of 5,562 · large

Dividend YieldGoal

5.04%

Track Record

3 years

#2,972 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,630+6.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 27.9% of fund✓ well diversified

FNMA or FHLMC

7.1%

FNMA

3.0%

FNMA

2.7%

FNMA

2.6%

FNMA

2.2%

FNMA

2.1%

FHLMC Pool

2.1%

FNMA

2.1%

FNMA

2.0%

FHLMC Pool

1.9%

Asset allocation

Bonds

108.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.1%Low

Year-on-year price swings

Max drawdown

-8.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.18Below average

Sortino (3Y)

0.26Moderate downside risk

Bond profile

Duration

3.5 years

Avg maturity

8.6 years

Credit ratings

US Government

0.2%

88.6%

2.2%

BBB

15.8%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return exceeding the Bloomberg U.S. Mortgage-Backed Securities Index over a full market cycle.
Strategy: Actively managed, invests primarily in residential mortgage-backed securities and related instruments. Focuses on investment-grade securities, including those guaranteed by U.S. government entities, and employs active asset allocation to manage interest rate risk.
Inception date: March 31, 2023
Fund family: DoubleLine ETF Trust