PortView
Doubleline Etf Trust - Mortgage (DMBS) ETF Holdings & Analysis
ETFOther
What DMBS does
DoubleLine ETF Trust - DoubleLine Mortgage ETF is an exchange traded fund launched and managed by DoubleLine ETF Adviser LP. The fund invests in fixed income markets of the United States. The fund invests in investment grade residential mortgage-backed securities and other residential mortgage-related securities issued and guaranteed by the U.S. government, its agencies, instrumentalities or sponsored corporations such as the government national mortgage association, the federal national mortgage association or the federal home loan mortgage corporation. The fund invests in securities with a dollar-weighted average effective duration within two years. It seeks to benchmark the performance of its portfolio against the Bloomberg US Mortgage-Backed Securities (MBS) Index and the Bloomberg US Aggregate Bond Index. DoubleLine ETF Trust - DoubleLine Mortgage ETF was formed on March 31, 2023 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| FNCL 5 9/26 | 11.22% | |
| CASH | 4.95% | |
| FNCL 2.5 9/26 | 3.65% | |
| FNCL 2 9/26 | 3.25% | |
| FNR 2026-22 AB | 2.15% | |
| FR QA8341 | 1.95% | |
| FR RA6815 | 1.70% | |
| FR QD2515 | 1.60% | |
| FR SL4032 | 1.54% | |
| FN FA5486 | 1.54% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how DMBS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DMBS in PortView →Related securities
Related stocks
Frequently asked questions
- What does DMBS track?
- DMBS is the Doubleline Etf Trust - Mortgage ETF, a Other ETF.
- What is the expense ratio of DMBS?
- Expense ratio data for DMBS is shown on the page when available from our data provider.
- What are the largest holdings in DMBS?
- Top holdings include FNCL 5 9/26, CASH, FNCL 2.5 9/26, FNCL 2 9/26, FNR 2026-22 AB.
- How can PortView analyze DMBS overlap with other ETFs?
- PortView computes the holdings overlap between DMBS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.