Doubleline Mortgage ETF
DMBS
NYSE Arca
| Weiss Ratings | DMBS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DMBS - NYSE Arca | Click to Compare |
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| Price | $48.39 | |||
| Company Info | DMBS - NYSE Arca | Click to Compare |
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| Provider | DoubleLine ETF Trust | |||
| Manager/Tenure (Years) | Jeffrey E. Gundlach (2), Vitaliy Liberman (2), Ken Shinoda (2) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | DMBS - NYSE Arca | Click to Compare |
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| Fund Name | Doubleline Mortgage ETF | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DMBS - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.08% | |||
| Dividend | DMBS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DMBS - NYSE Arca | Click to Compare |
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| Cash | -20.86% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 120.86% | |||
| U.S. Bond | 120.86% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DMBS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | 1.12% | |||
| 60-Day Total Return | 0.75% | |||
| 90-Day Total Return | -0.42% | |||
| Year to Date Total Return | 3.31% | |||
| 1-Year Total Return | 6.01% | |||
| 2-Year Total Return | 8.66% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | DMBS - NYSE Arca | Click to Compare |
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| Closing Price | $48.77 | |||
| 1-Month Low Price | $48.00 | |||
| 1-Month High Price | $49.07 | |||
| 52-Week Low Price | $47.39 | |||
| 52-Week Low Price (Date) | Jan 10, 2025 | |||
| 52-Week High Price | $50.68 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | DMBS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $47.94 | |||
| 1-Month High NAV | $49.07 | |||
| 52-Week Low NAV | $47.45 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $50.76 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | DMBS - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | DMBS - NYSE Arca | Click to Compare |
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| Total Assets | 432.77M | |||
| Operating Ratios | DMBS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 55.00% | |||
| Performance | DMBS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.30% | |||
| Last Bear Market Total Return | -- | |||