# DMBS (DoubleLine Mortgage ETF)

DoubleLine · Bond ETFs · Government mortgage-backed · data as of Oct 2, 2026

DMBS is actively managed and returned −2.3% over the past year.

## Key facts

- DMBS, total return, 1 year: −2.3%, as of Oct 2, 2026.
- DMBS, expense ratio: 0.39%, as of Oct 2, 2026.
- DMBS, holdings: 185, as of Oct 2, 2026.
- DMBS, below its high: −5.3%, as of Oct 2, 2026.
- DMBS, net assets: $705m (SEC filing, whole fund, as filed for Jun 30, 2026).

## DMBS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.2% | +3.6% | −7.8 pts | −9.5 pts |
| 6 months | −3.8% | +17.9% | −21.8 pts | −32.2 pts |
| 1 year | −2.3% | +16.2% | −18.6 pts | −26.6 pts |
| 3 years | +16.7% | +89.3% | −72.6 pts | −98.1 pts |
| Since listing | +8.6% | +96.7% | −88.1 pts | −131.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Government mortgage-backed | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Jan 27, 2026 |
| Price | $46.08 | ETFIQ |
| Listed since | Apr 4, 2023 | ETFIQ |
| Net assets | $705m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −5.3% | ETFIQ |
| Holdings | 185 | ETFIQ |
| Top ten weight | 32.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, DMBS, data as of Oct 2, 2026. https://etfiq.com/funds/dmbs
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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