DoubleLine ETF Trust DoubleLine Mortgage ETF
Doubleline ETF Holdings LP DMBS ETF
| DMBS Price | $49.07 |
Market Cap | $432.62M |
| Annual Dividend Yield | 5.10% |
Annual Dividend | $2.49 |
| Yearly Management Fee | 0.40% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Asset-backed |
| Niche | Broad maturities |
Last 24h Volume | $35.29K |
| Portfolio Management Company | Doubleline ETF Holdings LP |
Discount/Premium to NAV | -0.03% |
| Inception Date | Mar 31, 2023 |
Market Cap Rank | 1224 |
| Monthly AUM Growth | 6.31% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
DoubleLine ETF Trust DoubleLine Mortgage ETF is an ETF issued by Doubleline ETF Holdings LP on Mar 31 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of DMBS ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $25.7M increase compared to the previous month, its price is traded daily at a increase of 0.38%.
The annual dividend yield of DMBS ETF is 5.10%, whereas its main asset area is North America.
DMBS ETF, whose 24-hour total volume is $35.29K, has experienced a $17.44M cash inflow in the last month.
In addition, DoubleLine ETF Trust DoubleLine Mortgage ETF's one-year net asset value total return is 6.50%.
DMBS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.38% |
1.03% |
1.62% |
0.25% |
1.83% |
1.93% |
0.99% |
DMBS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.37% |
1.28% |
3.96% |
6.50% |
3.96% |
3.96% |
DMBS ETF Fund Flows Chart
DMBS ETF Market Cap Chart
DMBS ETF NAV Growth Chart
DMBS ETF Comments
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