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DMBS · DoubleLine Mortgage ETF

Bond fundActively managed0.39% fee$705mSince Apr 4, 2023
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DMBS is actively managed and returned −2.3% over the past year.

−2.3%
Total return, 1 year
0.39%
Expense ratio
185
Holdings
−5.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.2%+3.6%−7.8 pts−9.5 pts
6M Apr 2 – Oct 2, 2026−3.8%+17.9%−21.8 pts−32.2 pts
1Y Oct 2, 2025 – Oct 2, 2026−2.3%+16.2%−18.6 pts−26.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+16.7%+89.3%−72.6 pts−98.1 pts
Since listing Apr 4, 2023 – Oct 2, 2026+8.6%+96.7%−88.1 pts−131.0 pts

DMBS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

DMBS is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned −2.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. It sat 5.3% below its high of Feb 27, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Government mortgage-backed
Expense ratio (485BPOS XBRL, Jan 27, 2026)0.39%
Price$46.08
Listed sinceApr 4, 2023
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$705m
Below its high (ETFIQ)−5.3%
Holdings185
Top ten weight32.8%
Holdings as of (SEC N-PORT)Jun 30, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about DMBS

How has DMBS performed?
Over the year to Oct 2, 2026, DMBS returned −2.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +16.7%.
What does DMBS cost?
The prospectus expense ratio is 0.39% a year.
How far is DMBS below its high?
5.3% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DMBS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.39%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $705mSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, DMBS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/dmbs

Free to use with attribution; the underlying files are at Open data.

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