DMBS Performance — DoubleLine Mortgage ETF
Data updated: 2026-08-20
DMBS returned +1.09% year to date and +5.22% over one year to Jun 2026. The annualised 3-year return is +4.79%. Against its Intermediate Securitized Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $115, against $116 for the category, and to $105 over one year, against $105. Volatility over the past three years was 6.12% a year. In the 12 months to Jun 2026 the fund took in a net $274.1M, and assets reached $704.88M.
DMBS Growth of $100
What $100 invested in DoubleLine Mortgage ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | DMBS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $116 |
| Since data start (Apr 2023 – Jun 2026) | $114 | $116 |
DMBS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.09% |
| 1 year | +5.22% |
| 3 years (annualised) | +4.79% |
DMBS Annual Returns
Calendar-year total returns of DoubleLine Mortgage ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.09% |
| 2025 | +8.57% |
| 2024 | +2.11% |
| 2023 (Apr–Dec) | +1.74% |
DMBS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.8% | −1.9% | +0.1% | +0.2% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.4% | −0.1% | +0.5% | −1.0% | +2.0% | −0.2% | +1.8% | +1.0% | +0.6% | +0.8% | +0.1% |
| 2024 | −0.2% | −1.6% | +0.8% | −2.7% | +1.9% | +1.2% | +2.7% | +1.8% | +1.3% | −2.9% | +1.2% | −1.3% |
| 2023 | — | — | — | +0.2% | −0.8% | −0.3% | −0.2% | −0.8% | −2.8% | −2.1% | +4.7% | +4.2% |
DMBS Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.12%
- 3-year Sharpe ratio: 0.05 (vs 4.5% risk-free rate)
- Best month: +4.67% (Nov 2023)
- Worst month: −2.89% (Oct 2024)
DMBS Fund Flows
Monthly money in and out of DoubleLine Mortgage ETF, from SEC Form N-PORT.
- 12-month net flow: $274.1M
- 12-month gross sales (incl. reinvestments): $279.9M
- Sales ÷ redemptions: 48.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.7M | $0 | $15.7M |
| May 2026 | $4.9M | $5.8M | −$961K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $10.1M | $0 | $10.1M |
| Jan 2026 | $20.9M | $0 | $20.9M |
| Dec 2025 | $15.9M | $0 | $15.9M |
| Nov 2025 | $98.6M | $0 | $98.6M |
| Oct 2025 | $20.0M | $0 | $20.0M |
| Sep 2025 | $8.0M | $0 | $8.0M |
| Aug 2025 | $16.7M | $0 | $16.7M |
| Jul 2025 | $69.2M | $0 | $69.2M |
DMBS Assets Under Management
Net assets of DoubleLine Mortgage ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $704.88M |
| 2026-03-31 | $694.68M |
| 2025-12-31 | $666.81M |
| 2025-09-30 | $533.60M |
| 2025-06-30 | $432.77M |
| 2025-03-31 | $388.77M |
| 2024-12-31 | $350.72M |
| 2024-09-30 | $334.31M |
| 2024-06-30 | $287.26M |
| 2024-03-31 | $298.64M |
| 2023-12-31 | $202.64M |
| 2023-09-30 | $98.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.