NYSEArca - Delayed Quote USD

Doubleline Mortgage ETF (DMBS)

48.45 +0.11 (+0.23%)
At close: 3:59 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return -0.43%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
DMBSCategory AverageDMBSCategory AverageDMBSCategory Average
Alpha 0 -0.19 0 -0.01 0 -0.1
BETA 0 0.97 0 0.98 0 0.97
Mean Annual Return 0 -0.24 0 0.01 0 0.11
R-squared 0 97.44 0 94.09 0 93.36
Standard Deviation 0 7.32 0 6.28 0 4.88
Sharpe Ratio 0 -0.85 0 -0.35 0 -0.06
Treynor Ratio 0 -6.64 0 -2.48 0 -0.44

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