DMBS
DoubleLine Mortgage ETF·ARCA
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DoubleLine Mortgage ETF Fundamentals
Assets Under Management
689.47MUSD
Fund Flows (1Y)
303.79MUSD
Dividend Yield (TTM)
5.01%
Discount/Premium to NAV
0.06%
Shares Outstanding
14.06M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.87% | -0.58% | -0.75% | +0.82% | -1.99% | -1.99% |
NAV Total Return | -2.14% | -0.46% | -0.24% | +5.73% | +0.05% | +0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Is SPY better than DMBS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-06 | 0.212 |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.208 |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.206 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.205 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.200 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.206 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.213 |
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How Much Does DMBS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DMBS?
Fund Flows
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