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NYSEArca - Delayed Quote USD

Doubleline Etf Trust - Mortgage ETF (DMBS)

48.50
+0.04
+(0.09%)
At close: April 9 at 4:00:00 PM EDT

ETF Summary

The fund is an actively managed exchange-traded fund (“ETF”). Under normal circumstances, the fund invests 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.

ETF Overview

Category Intermediate Core Bond
Fund Family DoubleLine ETF Trust
Net Assets 388.77M
YTD Daily Total Return 2.02%
Yield 5.06%
Legal Type Exchange Traded Fund

ETF Operations

Attributes DMBS Category Average
Annual Report Expense Ratio (net) 0.40% 0.56%
Holdings Turnover 55.00% 140.03%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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