Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DMBSS&P 500 · VOO
Doubleline Etf Trust - Mortgage ETFDMBS
$47.22
+0.4% last session
−0.3% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +3.0% | −0.5% | −0.3% | +0.6% | +20.5% | — | +11.6% |
| Peer average | +0.9% | +2.4% | −2.6% | −2.6% | −1.2% | +19.8% | −6.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $687M
- Expense ratio
- 0.39%
- Distribution yield
- 5.7%
- NAV
- $47.10
- Volume
- 115K
- Avg. volume 30D
- 122K
- High today
- $47.24
- Low today
- $47.03
- Previous close
- $47.04
- 52-week high
- $50.54
- 52-week low
- $45.86
- Our risk indicator
- 2/5
DMBS in One Breath
DMBS Among Mortgage ETFs
YTDEnd-of-day Nov 5, 2026 · 21 Mortgage ETFs by YTD
$10,000 in DMBS
5Y$10,000 in DMBS became
$11,160
In the S&P 500 (VOO)
$19,625
Total return, dividends in · Apr 6, 2023 – Nov 4, 2026 · S&P 500 uses VOO
DMBS Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
DMBS
+0.4%
+3.0%
−0.5%
−0.3%
+0.6%
+20.5%
—
+11.6%
Peer average
+0.9%
+2.4%
−2.6%
−2.6%
−1.2%
+19.8%
−6.6%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 24 Mortgage ETFs
DMBS’s Bonds & Cash Rank
YTD#574of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+16.2%
Average+0.7%
DMBS−0.3%
Worst · MVRL−26.1%
Bonds & Cash ETFs by YTD return · Nov 5, 2026
DMBS Price and 52-Week Range
1YFrom the 52-week high
−6.6%
From the 52-week low
+3.0%
Today $47.03 – $47.24
Previous close $47.04
52-week low$45.8652-week high$50.54
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
DMBS’s Share of Mortgage ETFs
Today0.8%
of the $88.9B in 25 Mortgage ETFs
$687M0.8%
$35.7B40.2%
$15.5B17.4%
$37.0B41.6%
Mortgage ETF AUM · Nov 5, 2026
DMBS Fee per $100 vs Peers
TodayExpense ratio · Mortgage peers · Nov 5, 2026
Inside DMBS
DMBS
Doubleline Etf Trust - Mortgage ETF
TodayDMBS reports no holdings we can show: […]
DoubleLine DMBS · holdings
How It Compares
DMBS
Doubleline Etf Trust - Mortgage ETF’s Peers
1YMortgage peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put DMBS head to head with MBB →MBB vs DMBS
YTDYear to date
MBB wins+0.5 pts
Past year
MBB wins+0.4 pts
Fee
MBB winslower fee
Yield
DMBS wins+1.3 pts
AUM
MBB52.1× more
3–1MBB wins
iShares MBB and DoubleLine DMBS · year-to-date · as of Nov 5, 2026 · AUM not scored
DMBS vs VOO
1YDMBS · Doubleline Etf Trust - Mortgage
+0.6%
VOO · S&P 500
+13.5%
Gap
12.9 pts
DoubleLine DMBS and Vanguard VOO · 1Y total return · as of Nov 5, 2026
DMBS vs Its Peer Average
YTDDMBSAvsBPeer average
1D+0.4%+0.9%
1M+3.0%+2.4%
3M−0.5%−2.6%
YTD−0.3%−2.6%
1Y+0.6%−1.2%
3Y+20.5%+19.8%
5Y[…]−6.6%
5–1DMBS wins
24 Mortgage peers · each row scaled to its leader
The Details
DMBS
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.64%
Deepest drop · 1Y−5.4%
Lowest point · 5Y−7.4%
52-week range
$47.22
$45.86−6.6% from the high$50.54
DoubleLine DMBS · past-year price moves · as of Nov 5, 2026
DMBS
Fund Facts
Today2023launched Mar 31
Tracks[…]
Exchange · CUSIPAMEX · 25861R402
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
DoubleLine DMBS · fund facts · as of Nov 5, 2026
DMBS
Payouts by Year
4Y$0.28per share, Nov 2026
Distribution yield5.7%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 6, 2026
12 payouts added up$2.70 a share
DoubleLine DMBS · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$47.10
Premium / discount[…]
Median spread · 30D[…]
Volume today115K
Average volume · 30D122K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.39%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$39.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.28 |
| Oct 1, 2026 | Oct 7, 2026 | $0.26 |
| Sep 1, 2026 | Sep 8, 2026 | $0.25 |
| Aug 3, 2026 | Aug 7, 2026 | $0.23 |
| Jul 1, 2026 | Jul 8, 2026 | $0.21 |
| Jun 1, 2026 | Jun 5, 2026 | $0.22 |
| May 1, 2026 | May 7, 2026 | $0.21 |
| Apr 1, 2026 | Apr 8, 2026 | $0.21 |
| Mar 2, 2026 | Mar 6, 2026 | $0.21 |
| Feb 2, 2026 | Feb 6, 2026 | $0.21 |
| Dec 23, 2025 | Dec 30, 2025 | $0.21 |
| Dec 1, 2025 | Dec 5, 2025 | $0.20 |
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