DoubleLine Mortgage ETF (DMBS)
$46.01
▼ -0.07 (-0.14%)
1-day change
$45.88 – $48.54
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.98% | ▼ -3.98% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.61% | ▼ -4.13% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$15.7M
Quarter ending Jun 2026
+$14.7M
Trailing 12 months
+$274.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 193 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PRPM Trust | 693983AD0 | $4.1M | 0.59 | 4,111,000 | ABS-MBS | US |
| FNMA | 3140QEY22 | $4.1M | 0.58 | 4,787,933 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61779VAF9 | $4.1M | 0.58 | 4,100,000 | ABS-MBS | US |
| PRPM Trust | 69383FAH1 | $4.0M | 0.56 | 4,000,000 | ABS-MBS | US |
| FHLMC Pool | 3132DSEX6 | $3.9M | 0.56 | 3,961,712 | ABS-MBS | US |
| FHLMC Pool | 3132DVMN2 | $3.9M | 0.55 | 3,832,107 | ABS-MBS | US |
| FHLMC Pool | 3133KJE24 | $3.8M | 0.54 | 4,530,447 | ABS-MBS | US |
| FHLMC Pool | 31427NTS8 | $3.8M | 0.54 | 3,792,001 | ABS-MBS | US |
| FNMA | 3140XQTJ6 | $3.8M | 0.54 | 4,458,781 | ABS-MBS | US |
| NYMT Loan Trust | 62957GAL1 | $3.7M | 0.53 | 3,799,000 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64832LAH6 | $3.7M | 0.53 | 3,750,000 | ABS-MBS | US |
| FHLMC Pool | 3132DWHE6 | $3.7M | 0.52 | 3,700,628 | ABS-MBS | US |
| EFMT | 281917AG9 | $3.6M | 0.51 | 3,600,000 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61778LAF2 | $3.6M | 0.51 | 3,588,000 | ABS-MBS | US |
| Verus Securitization Trust | 924932AH9 | $3.6M | 0.51 | 3,591,000 | ABS-MBS | US |
| J.P. Morgan Mortgage Trust | 46590SAF4 | $3.5M | 0.50 | 3,533,000 | ABS-MBS | US |
| FHLMC Pool | 3132DQWP7 | $3.4M | 0.49 | 3,477,649 | ABS-MBS | US |
| FHLMC Pool | 3132E0XZ0 | $3.4M | 0.48 | 4,133,570 | ABS-MBS | US |
| GNMA | 38382VMR7 | $3.3M | 0.47 | 26,958,265 | ABS-MBS | US |
| Verus Securitization Trust | 92490FAN0 | $3.2M | 0.46 | 3,272,000 | ABS-MBS | US |
| GNMA | 38382HZW3 | $3.1M | 0.44 | 18,794,267 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 03466MAH5 | $3.1M | 0.44 | 3,124,000 | ABS-MBS | US |
| FNMA | 31418EHK9 | $3.0M | 0.43 | 3,155,389 | ABS-MBS | US |
| Barclays Mortgage Loan Trust | 06745VAD0 | $3.0M | 0.43 | 3,000,000 | ABS-MBS | US |
| OBX Trust | 67123VAL6 | $3.0M | 0.42 | 3,000,000 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36276EAH3 | $3.0M | 0.42 | 3,000,000 | ABS-MBS | US |
| EFMT | 26846GAL1 | $2.9M | 0.42 | 3,000,000 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64828DAA5 | $2.9M | 0.41 | 2,892,827 | ABS-MBS | US |
| FNMA | 3140XHHS9 | $2.8M | 0.40 | 3,519,406 | ABS-MBS | US |
| FNMA | 3140QVWQ3 | $2.7M | 0.39 | 2,767,416 | ABS-MBS | US |
| FHLMC | 3137FYC87 | $2.6M | 0.37 | 3,133,974 | ABS-MBS | US |
| COLT Mortgage Loan Trust | 196926AL3 | $2.6M | 0.37 | 2,675,000 | ABS-MBS | US |
| OBX Trust | 67121UAD8 | $2.5M | 0.36 | 2,550,000 | ABS-MBS | US |
| GNMA | 38382P4B5 | $2.5M | 0.36 | 20,926,139 | ABS-MBS | US |
| FHLMC | 3137HBWS9 | $2.5M | 0.36 | 13,223,422 | ABS-MBS | US |
| FHLMC | 3137F9A27 | $2.5M | 0.35 | 13,093,878 | ABS-MBS | US |
| FHLMC Pool | 3132DWF57 | $2.4M | 0.35 | 2,469,845 | ABS-MBS | US |
| GNMA | 38382W3Q8 | $2.3M | 0.33 | 24,721,229 | ABS-MBS | US |
| BRAVO Residential Funding Trust | 10570CAH5 | $2.3M | 0.32 | 2,300,000 | ABS-MBS | US |
| FHLMC Pool | 3132DWMS9 | $2.2M | 0.32 | 2,229,721 | ABS-MBS | US |
| FNMA | 3140QTUF4 | $2.2M | 0.31 | 2,152,230 | ABS-MBS | US |
| FHLMC Pool | 3132DSND0 | $2.2M | 0.31 | 2,081,605 | ABS-MBS | US |
| FHLMC Pool | 3132DTG20 | $2.2M | 0.31 | 2,075,538 | ABS-MBS | US |
| GNMA | 38382J3Q7 | $2.1M | 0.30 | 14,563,834 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 034947AH4 | $2.1M | 0.30 | 2,176,000 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20754XAC7 | $2.1M | 0.30 | 2,120,961 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36274TAD1 | $2.1M | 0.30 | 2,100,000 | ABS-MBS | US |
| FNMA | 31418ES50 | $2.1M | 0.29 | 2,032,287 | ABS-MBS | US |
| FHLMC | 35564NCA9 | $2.0M | 0.29 | 2,000,000 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20753UAB6 | $2.0M | 0.29 | 2,000,000 | ABS-MBS | US |
Dividends 40 payments
5.13%TTM yield
$2.36TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.2450 |
| Aug. 3, 2026 | $0.2260 |
| July 1, 2026 | $0.2120 |
| June 1, 2026 | $0.2230 |
| May 1, 2026 | $0.2140 |
| April 1, 2026 | $0.2080 |
| March 2, 2026 | $0.2120 |
| Feb. 2, 2026 | $0.2080 |
| Dec. 23, 2025 | $0.2060 |
| Dec. 1, 2025 | $0.2050 |
| Nov. 3, 2025 | $0.2000 |
| Oct. 1, 2025 | $0.2070 |
| Sept. 2, 2025 | $0.2130 |
| Aug. 1, 2025 | $0.1970 |
| July 1, 2025 | $0.2070 |
| June 2, 2025 | $0.2040 |
| May 1, 2025 | $0.2090 |
| April 1, 2025 | $0.2050 |
| March 3, 2025 | $0.1970 |
| Feb. 3, 2025 | $0.2130 |
| Dec. 23, 2024 | $0.2070 |
| Dec. 2, 2024 | $0.2070 |
| Nov. 1, 2024 | $0.2110 |
| Oct. 1, 2024 | $0.2100 |
| Sept. 3, 2024 | $0.2160 |
| Aug. 1, 2024 | $0.1980 |
| July 1, 2024 | $0.2170 |
| June 3, 2024 | $0.2070 |
| May 1, 2024 | $0.2060 |
| April 1, 2024 | $0.1870 |
| March 1, 2024 | $0.1570 |
| Feb. 1, 2024 | $0.1690 |
| Dec. 1, 2023 | $0.1440 |
| Nov. 1, 2023 | $0.1740 |
| Oct. 2, 2023 | $0.1780 |
| Sept. 1, 2023 | $0.1780 |
| Aug. 1, 2023 | $0.1660 |
| July 3, 2023 | $0.1350 |
| June 1, 2023 | $0.1540 |
| May 1, 2023 | $0.1000 |
Institutional owners (13F) 106 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Gradient Investments LLC | $151,249,687 | 18.59% | 3,081,101 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $54,457,158 | 6.69% | 1,109,346 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $53,217,019 | 6.54% | 1,084,082 | Shares | June 30, 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $47,413,526 | 5.83% | 954,379 | Shares | Sept. 30, 2025 |
| Foundations Investment Advisors, LLC | $37,651,372 | 4.63% | 766,994 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $36,832,343 | 4.53% | 750,310 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $33,314,954 | 4.10% | 678,657 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $31,648,921 | 3.89% | 644,973 | Shares | June 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $26,270,114 | 3.23% | 535,147 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $22,242,237 | 2.73% | 453,096 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $21,679,838 | 2.66% | 441,639 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $18,690,957 | 2.30% | 380,753 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $17,298,548 | 2.13% | 355,426 | Shares | June 30, 2026 |
| Legacy CG, LLC | $16,732,794 | 2.06% | 340,863 | Shares | June 30, 2026 |
| TPG Financial Advisors, LLC | $15,745,654 | 1.94% | 320,754 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $15,684,874 | 1.93% | 319,516 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $13,890,169 | 1.71% | 282,956 | Shares | June 30, 2026 |
| AMI INVESTMENT MANAGEMENT INC | $12,621,353 | 1.55% | 257,109 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $12,177,800 | 1.50% | 248,073 | Shares | June 30, 2026 |
| Brown Financial Advisors | $10,649,427 | 1.31% | 216,939 | Shares | June 30, 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $10,217,174 | 1.26% | 208,134 | Shares | June 30, 2026 |
| Mariner, LLC | $9,495,481 | 1.17% | 193,432 | Shares | June 30, 2026 |
| MORGAN STANLEY | $8,822,463 | 1.08% | 179,721 | Shares | June 30, 2026 |
| New Republic Capital, LLC | $7,624,225 | 0.94% | 155,313 | Shares | June 30, 2026 |
| Vermillion & White Wealth Management Group, LLC | $7,387,725 | 0.91% | 149,982 | Shares | June 30, 2026 |
| Compass Financial Group, Inc. (Ohio) | $7,010,879 | 0.86% | 142,818 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,719,316 | 0.83% | 136,879 | Shares | June 30, 2026 |
| Paladin Wealth, LLC | $6,158,671 | 0.76% | 125,458 | Shares | June 30, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $5,842,024 | 0.72% | 119,008 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5,551,637 | 0.68% | 113,092 | Shares | June 30, 2026 |
| Lord & Richards Wealth Management, LLC | $5,457,365 | 0.67% | 111,171 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,003,488 | 0.62% | 101,926 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $4,238,878 | 0.52% | 86,350 | Shares | June 30, 2026 |
| Global Wealth Management Investment Advisory, Inc. | $4,231,235 | 0.52% | 86,194 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $4,037,764 | 0.50% | 82,253 | Shares | June 30, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $3,881,810 | 0.48% | 78,416 | Shares | June 30, 2026 |
| Mendel Money Management | $3,839,035 | 0.47% | 78,202 | Shares | June 30, 2026 |
| Oregon Pacific Wealth Management, LLC | $3,762,021 | 0.46% | 76,636 | Shares | June 30, 2026 |
| Key Financial Inc | $3,760,747 | 0.46% | 76,610 | Shares | June 30, 2026 |
| Tailwinds Wealth, LLC | $3,744,923 | 0.46% | 76,288 | Shares | June 30, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $3,071,509 | 0.38% | 62,570 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $3,007,413 | 0.37% | 61,264 | Shares | June 30, 2026 |
| Cushing Capital Partners, LLC | $2,886,364 | 0.35% | 58,798 | Shares | June 30, 2026 |
| Great Diamond Partners, LLC | $2,688,416 | 0.33% | 54,765 | Shares | June 30, 2026 |
| Safe Harbor Wealth Advisors, LLC | $2,357,288 | 0.29% | 46,986 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $2,191,748 | 0.27% | 44,648 | Shares | June 30, 2026 |
| UBS Group AG | $2,125,499 | 0.26% | 43,298 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $2,033,582 | 0.25% | 41,426 | Shares | June 30, 2026 |
| OmniStar Financial Group, Inc. | $2,028,881 | 0.25% | 41,330 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $1,622,506 | 0.20% | 33,052 | Shares | June 30, 2026 |
| Milestones Private Investment Advisors LLC | $1,613,130 | 0.20% | 32,861 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $1,452,043 | 0.18% | 29,580 | Shares | June 30, 2026 |
| World Investment Advisors | $1,423,725 | 0.18% | 28,832 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,199,462 | 0.15% | 24,434 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $1,129,353 | 0.14% | 23,006 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $1,089,143 | 0.13% | 22,187 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $949,195 | 0.12% | 19,336 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $913,948 | 0.11% | 18,618 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $859,950 | 0.11% | 17,518 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $725,732 | 0.09% | 14,784 | Shares | June 30, 2026 |
| Latitude Advisors, LLC | $689,439 | 0.08% | 14,045 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $649,478 | 0.08% | 13,230 | Shares | June 30, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $627,568 | 0.08% | 12,784 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $578,716 | 0.07% | 11,789 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $545,280 | 0.07% | 11,108 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $543,340 | 0.07% | 11,068 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $509,353 | 0.06% | 10,376 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $508,341 | 0.06% | 10,355 | Shares | June 30, 2026 |
| Sepio Capital, LP | $501,230 | 0.06% | 10,211 | Shares | June 30, 2026 |
| ARGUS INVESTORS' COUNSEL, INC. | $474,892 | 0.06% | 9,674 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $473,763 | 0.06% | 9,651 | Shares | June 30, 2026 |
| Welch Financial Planning, LLC | $452,065 | 0.06% | 9,209 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $414,930 | 0.05% | 8,453 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $392,112 | 0.05% | 7,994 | Shares | March 31, 2025 |
| HUNTINGTON NATIONAL BANK | $389,968 | 0.05% | 7,944 | Shares | June 30, 2026 |
| Financial Guidance Group, Inc. | $388,396 | 0.05% | 7,912 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $282,463 | 0.03% | 5,754 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $276,168 | 0.03% | 5,626 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $274,907 | 0.03% | 5,600 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $274,142 | 0.03% | 5,585 | Shares | June 30, 2026 |
| Strong Retirement Solutions LLC | $273,723 | 0.03% | 5,576 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $259,193 | 0.03% | 5,280 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $256,902 | 0.03% | 5,233 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $248,641 | 0.03% | 5,065 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $241,464 | 0.03% | 4,918 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $229,225 | 0.03% | 4,679 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $225,027 | 0.03% | 4,584 | Shares | June 30, 2026 |
| WealthTrak Capital Management LLC | $217,319 | 0.03% | 4,427 | Shares | June 30, 2026 |
| Westshore Wealth, LLC | $216,290 | 0.03% | 4,406 | Shares | June 30, 2026 |
| COMERICA BANK | $168,976 | 0.02% | 3,403 | Shares | Dec. 31, 2025 |
| Transamerica Financial Advisors, LLC | $80,274 | 0.01% | 1,635 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $44,328 | 0.01% | 903 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $40,978 | 0.01% | 835 | Shares | June 30, 2026 |
| FMR LLC | $34,352 | 0.00% | 700 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $27,588 | 0.00% | 562 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $17,525 | 0.00% | 357 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $17,508 | 0.00% | 357 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $17,209 | 0.00% | 350,562 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $16,000 | 0.00% | 322 | Shares | June 30, 2026 |
| CWM, LLC | $12,641 | 0.00% | 256 | Shares | March 31, 2026 |