DMBS — DoubleLine Mortgage ETF
Data updated: 2026-08-20
DMBS — DoubleLine Mortgage ETF. Long Securitized (MBS/ABS/CMBS) Bond · $704.88M AUM · 0.39% expense ratio. Holdings, fees, performance and SEC filings.
DMBS Fund Overview
DMBS — DoubleLine Mortgage ETF is a US ETF managed by DoubleLine ETF Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: DoubleLine ETF Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $704.88M
- 1-year return: 5.2%
- Ticker: DMBS
- SEC CIK: 0001886172
- SEC series ID: S000080055
- Share class ID: C000241668
DMBS Holdings
Top 10 holdings of DoubleLine Mortgage ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| FNMA or FHLMC | 15.14% |
| FNMA or FHLMC | 5.75% |
| JPMorgan U.S. Government Money Market Fund | 4.45% |
| Fnma | 2.91% |
| FHLMC Pool | 2.72% |
| FHLMC Pool | 2.37% |
| FHLMC Pool | 2.22% |
| FHLMC Pool | 2.15% |
| Fnma | 2.14% |
| FHLMC Pool | 2.06% |
DMBS Portfolio Allocation
Asset-class allocation of DoubleLine Mortgage ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 120.3% |
| Cash & Equivalents | 4.4% |
| Real Estate | 0.1% |
DMBS Performance
Total returns for DMBS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 5.2% |
| 3 years (annualised) | 4.8% |
DMBS Risk Information
Risk metrics for DMBS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
DMBS Costs and Fees
DMBS costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 247%
- Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)
DMBS Cashflows
Over the 12 months to 2026-06, DoubleLine Mortgage ETF had net inflows of $274.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $15.69M |
| 2026-05 | −$961.42K |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $10.07M |
| 2026-01 | $20.94M |
DMBS Debt Constituents
No individual debt constituents are reported in DoubleLine Mortgage ETF's latest SEC N-PORT filing.
DMBS Prospectus and SEC Filings
Official DoubleLine Mortgage ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus supplement (497) — filed 2024-09-03
- Portfolio holdings (N-PORT) — filed 2026-08-20
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2025-12-03
- Annual census (N-CEN) — filed 2024-12-06
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.