DoubleLine Mortgage ETF (DMBS)
Bu fon için henüz varlık verisi mevcut değil.
DMBS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -3,61% | ▼ -3,61% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,48% | ▼ -3,99% |
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
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.
Tam bileşim 193 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| FNMA or FHLMC | 01F050676 | $106.7M | 15,14 | 108.586.000 | ABS-MBS | US |
| FNMA or FHLMC | 01F020687 | $40.5M | 5,75 | 50.731.000 | ABS-MBS | US |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $31.4M | 4,45 | 31.361.557 | STIV | US |
| FNMA | 3136G5GX2 | $20.5M | 2,91 | 21.542.724 | ABS-MBS | US |
| FHLMC Pool | 3133A3HS0 | $19.2M | 2,72 | 22.647.564 | ABS-MBS | US |
| FHLMC Pool | 3133KNSC8 | $16.7M | 2,37 | 19.719.238 | ABS-MBS | US |
| FHLMC Pool | 3133AYYL8 | $15.6M | 2,22 | 18.424.442 | ABS-MBS | US |
| FHLMC Pool | 31427RPS3 | $15.1M | 2,15 | 18.614.058 | ABS-MBS | US |
| FNMA | 3140W6CY6 | $15.1M | 2,14 | 17.761.265 | ABS-MBS | US |
| FHLMC Pool | 3132DPPC6 | $14.5M | 2,06 | 16.497.256 | ABS-MBS | US |
| FNMA | 3140W3A25 | $14.2M | 2,02 | 14.094.221 | ABS-MBS | US |
| FNMA | 3140W6YF3 | $14.0M | 1,99 | 13.650.000 | ABS-MBS | US |
| FNMA | 3140W13P6 | $13.6M | 1,93 | 15.814.160 | ABS-MBS | US |
| FNMA | 3140W4ZJ9 | $13.4M | 1,91 | 14.686.771 | ABS-MBS | US |
| FHLMC Pool | 3132DWNH2 | $13.1M | 1,86 | 13.312.963 | ABS-MBS | US |
| FNMA | 3136BYT44 | $13.1M | 1,85 | 13.100.197 | ABS-MBS | US |
| FNMA | 3140XBG46 | $13.1M | 1,85 | 15.236.261 | ABS-MBS | US |
| FNMA | 3140W53T9 | $12.0M | 1,70 | 11.558.531 | ABS-MBS | US |
| GNMA | 3622ADNN4 | $11.9M | 1,69 | 13.369.778 | ABS-MBS | US |
| GNMA | 3622ADSS8 | $11.7M | 1,66 | 13.714.261 | ABS-MBS | US |
| GNMA | 38385K3N8 | $11.6M | 1,65 | 11.663.311 | ABS-MBS | US |
| FHLMC Pool | 31427NZB8 | $10.9M | 1,55 | 13.446.471 | ABS-MBS | US |
| FHLMC Pool | 3133ACZC5 | $10.7M | 1,52 | 13.209.825 | ABS-MBS | US |
| FNMA or FHLMC | 01F030686 | $10.6M | 1,50 | 12.120.000 | ABS-MBS | US |
| FHLMC Pool | 3132DQJ98 | $9.1M | 1,29 | 9.971.265 | ABS-MBS | US |
| FNMA | 3140QEDP4 | $9.0M | 1,28 | 10.747.930 | ABS-MBS | US |
| FHLMC Pool | 31427M3U3 | $9.0M | 1,27 | 8.901.600 | ABS-MBS | US |
| FHLMC Pool | 3142GT2Y1 | $8.8M | 1,25 | 8.514.250 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36272EAD6 | $8.6M | 1,22 | 8.523.000 | ABS-MBS | US |
| FNMA | 3140MNPL4 | $8.5M | 1,21 | 9.747.614 | ABS-MBS | US |
| FHLMC Pool | 3132DVLQ6 | $8.3M | 1,17 | 9.687.615 | ABS-MBS | US |
| FNMA | 3140XRA47 | $8.1M | 1,14 | 7.898.342 | ABS-MBS | US |
| GNMA | 3622ADTR9 | $8.0M | 1,14 | 9.008.620 | ABS-MBS | US |
| FHLMC Pool | 3133B6DR8 | $7.6M | 1,08 | 8.665.944 | ABS-MBS | US |
| FNMA | 3140W3TZ2 | $7.4M | 1,05 | 8.738.456 | ABS-MBS | US |
| Verus Securitization Trust | 924935AK5 | $6.7M | 0,95 | 6.800.000 | ABS-MBS | US |
| FNMA | 31418FDH7 | $6.6M | 0,94 | 6.573.264 | ABS-MBS | US |
| FNMA | 3140KVAE0 | $6.1M | 0,87 | 7.242.076 | ABS-MBS | US |
| FHLMC | 35564NBA0 | $6.1M | 0,86 | 6.000.000 | ABS-MBS | US |
| FHLMC Pool | 3132DTD64 | $6.0M | 0,86 | 5.926.288 | ABS-MBS | US |
| FHLMC Pool | 3132DVMQ5 | $5.9M | 0,83 | 5.743.327 | ABS-MBS | US |
| FHLMC Pool | 3133A83Y1 | $5.4M | 0,77 | 6.692.819 | ABS-MBS | US |
| FNMA | 3140X6U41 | $5.2M | 0,74 | 5.938.468 | ABS-MBS | US |
| OBX Trust | 67449AAD7 | $5.2M | 0,74 | 5.200.000 | ABS-MBS | US |
| FNMA | 3140QDV27 | $5.2M | 0,74 | 6.125.403 | ABS-MBS | US |
| FNMA | 3140XPBW8 | $5.1M | 0,72 | 5.155.896 | ABS-MBS | US |
| J.P. Morgan Mortgage Trust | 46660DAH8 | $5.0M | 0,71 | 5.108.000 | ABS-MBS | US |
| FHLMC Pool | 3132DVL78 | $4.7M | 0,67 | 5.290.373 | ABS-MBS | US |
| Deephaven Residential Mortgage Trust | 24381GAF0 | $4.5M | 0,64 | 4.600.000 | ABS-MBS | US |
| FNMA | 3140XPVM8 | $4.3M | 0,61 | 5.239.355 | ABS-MBS | US |
Temettüler 40 ödeme
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 01 Eylül 2026 | $0,2450 |
| 03 Ağustos 2026 | $0,2260 |
| 01 Temmuz 2026 | $0,2120 |
| 01 Haziran 2026 | $0,2230 |
| 01 Mayıs 2026 | $0,2140 |
| 01 Nisan 2026 | $0,2080 |
| 02 Mart 2026 | $0,2120 |
| 02 Şubat 2026 | $0,2080 |
| 23 Aralık 2025 | $0,2060 |
| 01 Aralık 2025 | $0,2050 |
| 03 Kasım 2025 | $0,2000 |
| 01 Ekim 2025 | $0,2070 |
| 02 Eylül 2025 | $0,2130 |
| 01 Ağustos 2025 | $0,1970 |
| 01 Temmuz 2025 | $0,2070 |
| 02 Haziran 2025 | $0,2040 |
| 01 Mayıs 2025 | $0,2090 |
| 01 Nisan 2025 | $0,2050 |
| 03 Mart 2025 | $0,1970 |
| 03 Şubat 2025 | $0,2130 |
| 23 Aralık 2024 | $0,2070 |
| 02 Aralık 2024 | $0,2070 |
| 01 Kasım 2024 | $0,2110 |
| 01 Ekim 2024 | $0,2100 |
| 03 Eylül 2024 | $0,2160 |
| 01 Ağustos 2024 | $0,1980 |
| 01 Temmuz 2024 | $0,2170 |
| 03 Haziran 2024 | $0,2070 |
| 01 Mayıs 2024 | $0,2060 |
| 01 Nisan 2024 | $0,1870 |
| 01 Mart 2024 | $0,1570 |
| 01 Şubat 2024 | $0,1690 |
| 01 Aralık 2023 | $0,1440 |
| 01 Kasım 2023 | $0,1740 |
| 02 Ekim 2023 | $0,1780 |
| 01 Eylül 2023 | $0,1780 |
| 01 Ağustos 2023 | $0,1660 |
| 03 Temmuz 2023 | $0,1350 |
| 01 Haziran 2023 | $0,1540 |
| 01 Mayıs 2023 | $0,1000 |
Kurumsal Sahipler (13F) 106 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Gradient Investments LLC | $151.249.687 | 18,59% | 3.081.101 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $54.457.158 | 6,69% | 1.109.346 | Hisse senetleri | 30 Haziran 2026 |
| Advocacy Wealth Management, LLC | $53.217.019 | 6,54% | 1.084.082 | Hisse senetleri | 30 Haziran 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $47.413.526 | 5,83% | 954.379 | Hisse senetleri | 30 Eylül 2025 |
| Foundations Investment Advisors, LLC | $37.651.372 | 4,63% | 766.994 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $36.832.343 | 4,53% | 750.310 | Hisse senetleri | 30 Haziran 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $33.314.954 | 4,10% | 678.657 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $31.648.921 | 3,89% | 644.973 | Hisse senetleri | 30 Haziran 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $26.270.114 | 3,23% | 535.147 | Hisse senetleri | 30 Haziran 2026 |
| Astoria Portfolio Advisors LLC. | $22.242.237 | 2,73% | 453.096 | Hisse senetleri | 30 Haziran 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $21.679.838 | 2,66% | 441.639 | Hisse senetleri | 30 Haziran 2026 |
| Signal Advisors Wealth, LLC | $18.690.957 | 2,30% | 380.753 | Hisse senetleri | 30 Haziran 2026 |
| Mattson Financial Services, LLC | $17.298.548 | 2,13% | 355.426 | Hisse senetleri | 30 Haziran 2026 |
| Legacy CG, LLC | $16.732.794 | 2,06% | 340.863 | Hisse senetleri | 30 Haziran 2026 |
| TPG Financial Advisors, LLC | $15.745.654 | 1,94% | 320.754 | Hisse senetleri | 30 Haziran 2026 |
| Hobbs Group Advisors, LLC | $15.684.874 | 1,93% | 319.516 | Hisse senetleri | 30 Haziran 2026 |
| Compound Planning, Inc. | $13.890.169 | 1,71% | 282.956 | Hisse senetleri | 30 Haziran 2026 |
| AMI INVESTMENT MANAGEMENT INC | $12.621.353 | 1,55% | 257.109 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $12.177.800 | 1,50% | 248.073 | Hisse senetleri | 30 Haziran 2026 |
| Brown Financial Advisors | $10.649.427 | 1,31% | 216.939 | Hisse senetleri | 30 Haziran 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $10.217.174 | 1,26% | 208.134 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $9.495.481 | 1,17% | 193.432 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $8.822.463 | 1,08% | 179.721 | Hisse senetleri | 30 Haziran 2026 |
| New Republic Capital, LLC | $7.624.225 | 0,94% | 155.313 | Hisse senetleri | 30 Haziran 2026 |
| Vermillion & White Wealth Management Group, LLC | $7.387.725 | 0,91% | 149.982 | Hisse senetleri | 30 Haziran 2026 |
| Compass Financial Group, Inc. (Ohio) | $7.010.879 | 0,86% | 142.818 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $6.719.316 | 0,83% | 136.879 | Hisse senetleri | 30 Haziran 2026 |
| Paladin Wealth, LLC | $6.158.671 | 0,76% | 125.458 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $5.842.024 | 0,72% | 119.008 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5.551.637 | 0,68% | 113.092 | Hisse senetleri | 30 Haziran 2026 |
| Lord & Richards Wealth Management, LLC | $5.457.365 | 0,67% | 111.171 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $5.003.488 | 0,62% | 101.926 | Hisse senetleri | 30 Haziran 2026 |
| MATHER GROUP, LLC. | $4.238.878 | 0,52% | 86.350 | Hisse senetleri | 30 Haziran 2026 |
| Global Wealth Management Investment Advisory, Inc. | $4.231.235 | 0,52% | 86.194 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Wealth Management, LLC | $4.037.764 | 0,50% | 82.253 | Hisse senetleri | 30 Haziran 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $3.881.810 | 0,48% | 78.416 | Hisse senetleri | 30 Haziran 2026 |
| Mendel Money Management | $3.839.035 | 0,47% | 78.202 | Hisse senetleri | 30 Haziran 2026 |
| Oregon Pacific Wealth Management, LLC | $3.762.021 | 0,46% | 76.636 | Hisse senetleri | 30 Haziran 2026 |
| Key Financial Inc | $3.760.747 | 0,46% | 76.610 | Hisse senetleri | 30 Haziran 2026 |
| Tailwinds Wealth, LLC | $3.744.923 | 0,46% | 76.288 | Hisse senetleri | 30 Haziran 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $3.071.509 | 0,38% | 62.570 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $3.007.413 | 0,37% | 61.264 | Hisse senetleri | 30 Haziran 2026 |
| Cushing Capital Partners, LLC | $2.886.364 | 0,35% | 58.798 | Hisse senetleri | 30 Haziran 2026 |
| Great Diamond Partners, LLC | $2.688.416 | 0,33% | 54.765 | Hisse senetleri | 30 Haziran 2026 |
| Safe Harbor Wealth Advisors, LLC | $2.357.288 | 0,29% | 46.986 | Hisse senetleri | 31 Aralık 2025 |
| FIFTH THIRD BANCORP | $2.191.748 | 0,27% | 44.648 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $2.125.499 | 0,26% | 43.298 | Hisse senetleri | 30 Haziran 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $2.033.582 | 0,25% | 41.426 | Hisse senetleri | 30 Haziran 2026 |
| OmniStar Financial Group, Inc. | $2.028.881 | 0,25% | 41.330 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $1.622.506 | 0,20% | 33.052 | Hisse senetleri | 30 Haziran 2026 |
| Milestones Private Investment Advisors LLC | $1.613.130 | 0,20% | 32.861 | Hisse senetleri | 30 Haziran 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $1.452.043 | 0,18% | 29.580 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $1.423.725 | 0,18% | 28.832 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $1.199.462 | 0,15% | 24.434 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $1.129.353 | 0,14% | 23.006 | Hisse senetleri | 30 Haziran 2026 |
| Sound Income Strategies, LLC | $1.089.143 | 0,13% | 22.187 | Hisse senetleri | 30 Haziran 2026 |
| Tortoise Investment Management, LLC | $949.195 | 0,12% | 19.336 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $913.948 | 0,11% | 18.618 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $859.950 | 0,11% | 17.518 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $725.732 | 0,09% | 14.784 | Hisse senetleri | 30 Haziran 2026 |
| Latitude Advisors, LLC | $689.439 | 0,08% | 14.045 | Hisse senetleri | 30 Haziran 2026 |
| Waterloo Capital, L.P. | $649.478 | 0,08% | 13.230 | Hisse senetleri | 30 Haziran 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $627.568 | 0,08% | 12.784 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $578.716 | 0,07% | 11.789 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $545.280 | 0,07% | 11.108 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $543.340 | 0,07% | 11.068 | Hisse senetleri | 30 Haziran 2026 |
| HOWARD BAILEY SECURITIES, LLC | $509.353 | 0,06% | 10.376 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $508.341 | 0,06% | 10.355 | Hisse senetleri | 30 Haziran 2026 |
| Sepio Capital, LP | $501.230 | 0,06% | 10.211 | Hisse senetleri | 30 Haziran 2026 |
| ARGUS INVESTORS' COUNSEL, INC. | $474.892 | 0,06% | 9.674 | Hisse senetleri | 30 Haziran 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $473.763 | 0,06% | 9.651 | Hisse senetleri | 30 Haziran 2026 |
| Welch Financial Planning, LLC | $452.065 | 0,06% | 9.209 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $414.930 | 0,05% | 8.453 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $392.112 | 0,05% | 7.994 | Hisse senetleri | 31 Mart 2025 |
| HUNTINGTON NATIONAL BANK | $389.968 | 0,05% | 7.944 | Hisse senetleri | 30 Haziran 2026 |
| Financial Guidance Group, Inc. | $388.396 | 0,05% | 7.912 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $282.463 | 0,03% | 5.754 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $276.168 | 0,03% | 5.626 | Hisse senetleri | 30 Haziran 2026 |
| SCS Capital Management LLC | $274.907 | 0,03% | 5.600 | Hisse senetleri | 30 Haziran 2026 |
| CreativeOne Wealth, LLC | $274.142 | 0,03% | 5.585 | Hisse senetleri | 30 Haziran 2026 |
| Strong Retirement Solutions LLC | $273.723 | 0,03% | 5.576 | Hisse senetleri | 30 Haziran 2026 |
| Onyx Bridge Wealth Group LLC | $259.193 | 0,03% | 5.280 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $256.902 | 0,03% | 5.233 | Hisse senetleri | 30 Haziran 2026 |
| Parallel Advisors, LLC | $248.641 | 0,03% | 5.065 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Advisors, LLC | $241.464 | 0,03% | 4.918 | Hisse senetleri | 30 Haziran 2026 |
| Bison Wealth, LLC | $229.225 | 0,03% | 4.679 | Hisse senetleri | 30 Haziran 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $225.027 | 0,03% | 4.584 | Hisse senetleri | 30 Haziran 2026 |
| WealthTrak Capital Management LLC | $217.319 | 0,03% | 4.427 | Hisse senetleri | 30 Haziran 2026 |
| Westshore Wealth, LLC | $216.290 | 0,03% | 4.406 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $168.976 | 0,02% | 3.403 | Hisse senetleri | 31 Aralık 2025 |
| Transamerica Financial Advisors, LLC | $80.274 | 0,01% | 1.635 | Hisse senetleri | 30 Haziran 2026 |
| ASHTON THOMAS SECURITIES, LLC | $44.328 | 0,01% | 903 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $40.978 | 0,01% | 835 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $34.352 | 0,00% | 700 | Hisse senetleri | 30 Haziran 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $27.588 | 0,00% | 562 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $17.525 | 0,00% | 357 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $17.508 | 0,00% | 357 | Hisse senetleri | 30 Haziran 2026 |
| PARK AVENUE SECURITIES LLC | $17.209 | 0,00% | 350.562 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $16.000 | 0,00% | 322 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $12.641 | 0,00% | 256 | Hisse senetleri | 31 Mart 2026 |