NYSEArca - Delayed Quote USD

Doubleline Mortgage ETF (DMBS)

48.57 0.00 (0.00%)
At close: June 21 at 3:59 PM EDT
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DELL
  • Previous Close 48.57
  • Open 48.55
  • Bid 48.56 x 900
  • Ask 48.60 x 900
  • Day's Range 48.50 - 48.60
  • 52 Week Range 45.27 - 49.72
  • Volume 17,914
  • Avg. Volume 46,283
  • Net Assets 301.29M
  • NAV 48.55
  • PE Ratio (TTM) --
  • Yield 4.21%
  • YTD Daily Total Return 0.04%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.49%

The fund is an actively managed exchange-traded fund (“ETF”). Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in residential mortgage-backed securities (RMBS) and other residential mortgage-related securities (together, “Residential Mortgage Securities”) deemed to be rated investment grade at the time of purchase. The fund is non-diversified.

DoubleLine ETF Trust

Fund Family

Intermediate Core Bond

Fund Category

301.29M

Net Assets

2023-03-31

Inception Date

Performance Overview: DMBS

Trailing returns as of 6/21/2024. Category is Intermediate Core Bond.

YTD Return

DMBS
0.04%
Category
1.25%
 

1-Year Return

DMBS
2.21%
Category
1.72%
 

3-Year Return

DMBS
0.00%
Category
3.10%
 

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