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Doubleline Etf Trust - Mortgage ETF (DMBS)

Securitized Bond Diversified · DoubleLine ETF Trust · NYSE

Securitized Bond DiversifiedETF
Doubleline Etf Trust - Mortgage ETF (DMBS) is an exchange-traded fund in the Securitized Bond Diversified category. It has $704.88M in assets, an expense ratio of 0.39% and a 5.09% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in residential mortgage-backed securities (RMBS) and other residential mortgage-related securities (together, “Residential Mortgage Securities”) deemed to be rated investment grade at the time of purchase. The fund is non-diversified.
Assets under management$704.88M
Expense ratio0.39%
CategorySecuritized Bond Diversified
Dividend yield5.09%
NAV$48.11
Fund familyDoubleLine ETF Trust
ExchangeNYSE

Top holdings

The largest positions Doubleline Etf Trust - Mortgage ETF reports, by weight.

HoldingNameWeight
MGMXX JPMorgan US Government MMkt IM 4.45%

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