DoubleLine ETF TrustSecuritized Bond - DiversifiedDMBS · NYSE Arca

DoubleLine Mortgage ETF (DMBS)

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Price: $47.30; —11 Sept 2026
Assets: $708.5M; Total net assets
Expense ratio: 0.39%; Category 0.90%
Yield: 5.26%; Trailing distributions

1Y return: -0.3%-1.9%; Category 1.7%
3Y CAGR: 4.5%-0.8%; Category 5.3%
5Y CAGR: —; Category 0.8%

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DoubleLine Mortgage ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.4%	-2.0%	-1.8%	-1.3%	-0.3%	+4.5%	—	—	+2.9%
Securitized Bond - Diversified average	-0.8%	-0.7%	-0.1%	0.2%	1.7%	5.3%	0.8%	—	2.9%
Difference	-0.6%	-1.4%	-1.8%	-1.5%	-1.9%	-0.8%	—	—	-0.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AA87.0%
A2.2%
BBB16.4%

Asset mix

Bonds99.1%
Cash0.9%

ETF details

Issuer: DoubleLine ETF Trust
Category: Fixed Income · Securitized Bond - Diversified
Ticker: DMBS
Exchange: NYSE Arca
Inception: 31 Mar 2023 (3.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.90%)
Holdings turnover: 247% (category 299%)
Distribution yield: 5.26%
Beta, 3 years: 1.09
Total net assets: $708.5M
Average duration: 4.03 years
Average maturity: 8.57 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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