Doubleline Etf Trust - Mo... (DMBS)
AMEX: DMBS
· Real-Time Price · USD
49.60
-0.08 (-0.16%)
At close: Oct 01, 2025, 1:25 PM
-0.16% (1D)
| Bid | 49.61 |
| Market Cap | 522.93M |
| AUM | 312.84M |
| NAV | 49.63 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 10.54M |
| Inception Date | Apr 6, 2023 |
| Ask | 49.66 |
| Volume | 12,372 |
| Open | 49.64 |
| Previous Close | 49.68 |
| Day's Range | 49.59 - 49.66 |
| 52-Week Range | 46.84 - 50.30 |
| Holdings | 0 |
| Expense Ratio | 0.49% |
About DMBS
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.
Asset Class Equity
Ticker Symbol DMBS
Inception Date Apr 6, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 5.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.2132 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1969 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2069 | Jul 8, 2025 |
| Jun 2, 2025 | $0.2041 | Jun 6, 2025 |
| May 1, 2025 | $0.2092 | May 7, 2025 |
