DMBS Doubleline Etf Trust - Mortgage ETF
DoubleLine ETF Trust - DoubleLine Mortgage ETF is an exchange traded fund launched and managed by DoubleLine ETF Adviser LP. The fund invests in fixed income markets of the United States. The fund invests in investment grade residential mortgage-backed securities and other residential mortgage-related securities issued and guaranteed by the U.S. government, its agencies, instrumentalities or sponsored corporations such as the government national mortgage association, the federal national mortgage association or the federal home loan mortgage corporation. The fund invests in securities with a dollar-weighted average effective duration within two years. It seeks to benchmark the performance of its portfolio against the Bloomberg US Mortgage-Backed Securities (MBS) Index and the Bloomberg US Aggregate Bond Index. DoubleLine ETF Trust - DoubleLine Mortgage ETF was formed on March 31, 2023 and is domiciled in the United States.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DMBS | +0.2% | -4.0% | -6.4% | -6.5% | -0.0% | -1.6% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | DMBS FNCL 5 12/26 | 15.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.2805 |
| Oct 1, 2026 | $0.2604 |
| Sep 1, 2026 | $0.2450 |
| Aug 3, 2026 | $0.2261 |
| Jul 1, 2026 | $0.2116 |
| Jun 1, 2026 | $0.2232 |
| May 1, 2026 | $0.2137 |
| Apr 1, 2026 | $0.2077 |
| Mar 2, 2026 | $0.2122 |
| Feb 2, 2026 | $0.2077 |
| Dec 23, 2025 | $0.2061 |
| Dec 1, 2025 | $0.2049 |
| Nov 3, 2025 | $0.1997 |
| Oct 1, 2025 | $0.2065 |
| Sep 2, 2025 | $0.2132 |
| Aug 1, 2025 | $0.1969 |
| Jul 1, 2025 | $0.2069 |
| Jun 2, 2025 | $0.2041 |
| May 1, 2025 | $0.2092 |
| Apr 1, 2025 | $0.2046 |
| Mar 3, 2025 | $0.1970 |
| Feb 3, 2025 | $0.2128 |
| Dec 23, 2024 | $0.2072 |
| Dec 2, 2024 | $0.2065 |
| Nov 1, 2024 | $0.2108 |
| Oct 1, 2024 | $0.2101 |
| Sep 3, 2024 | $0.2163 |
| Aug 1, 2024 | $0.1985 |
| Jul 1, 2024 | $0.2170 |
| Jun 3, 2024 | $0.2067 |
| May 1, 2024 | $0.2055 |
| Apr 1, 2024 | $0.1872 |
| Mar 1, 2024 | $0.1569 |
| Feb 1, 2024 | $0.1693 |
| Dec 22, 2023 | $0.1633 |
| Dec 1, 2023 | $0.1443 |
| Nov 1, 2023 | $0.1743 |
| Oct 2, 2023 | $0.1781 |
| Sep 1, 2023 | $0.1783 |
| Aug 1, 2023 | $0.1665 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DMBS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error