DMBS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Mortgage | Expense | 0.39% | Return% 1Y | -0.81% | Total Holdings | 201 | Perf Week | 0.72% | Volume | 135,208 |
| Asset Type | Bonds | AUM | $687M | Return% 3Y | 5.96% | NAV | $47.15 | Perf Month | 2.38% | Avg Volume | 0.10M |
| ETF Type | US Bonds | Dividend TTM | $2.62 (5.54%) | Return% 5Y | - | 52W High | -6.45% | Perf Quarter | -1.8% | Rel Volume | 1.36 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.1% | Perf Half Y | -3.74% | Prev Close | $47.16 |
| IPO | 2023/4/4 | Flows% 1M | 0% | Return% SI | 2.99% | RSI (14) | 62.47 | Perf YTD | -4.78% | Price | $47.28 |
| Beta | 0.24 | Flows% 3M | 0.72% | Flows% YTD | 8.94% | Flows% 1Y | 33.04% | Perf Year | -5.16% | Volatility(W/M) | 0.25% 0.46% |
| SMA20 | 1.35% | SMA50 | 0.36% | SMA200 | -2.86% | ATR | 0.23 | ||||
Doubleline Mortgage ETF seeks seek total return (capital appreciation and current income) which exceeds the total return of its benchmark index, the Bloomberg U.S. Mortgage-Backed Securities Index, over a full market cycle. 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.
The top 10 make up 109% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded more than usual. That is 136% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +3.2%.
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The price barely moves
At its worst (April 2023) it fell 8% and took 50 days to recover.
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Dividends are paid consistently
Pays 5.54% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 33.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MBB iShares MBS ETF 0.04% 
VMBS Vanguard Mortgage-Backed Securities ETF 0.03% 
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 0.04% 
JMTG JPMorgan Mortgage-Backed Securities ETF 0.24% 
LMBS First Trust Low Duration Opportunities ETF 0.66% 
SMBS Schwab Mortgage-Backed Securities ETF 0.03% 
FAQ
How many holdings does DMBS have?
DMBS holds a total of 201 securities, with an AUM of approximately $687M.
Does DMBS pay dividends (distributions)?
DMBS's distribution yield is approximately 5.54%.
What is the 52-week high and low for DMBS?
DMBS has recorded a 52-week high of $50.54 and a low of $45.86.
