US ETF

DMBS

DMBS ETF Price

Buy Sell

$ 49.00

0.11 (0.23%)

as on 19 Jun 2026 at 01:24 AM

NYSE Arca

DoubleLine Mortgage ETF

DMBS ETF PriceUS ETF

$ 49.00

0.11 (0.23%) profit

as on 19 Jun 2026 at 01:24 AM

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

DMBS ETF Performance

Markets Today

High

49.14

Low

48.99

Open at

49.03

Prev Close

48.89

Volumes

34,209

null

Price Movement

48.9949.14

0.02%

down side

up side

0.27%

Historical Performance

3 M High

49.86

3 M Low

48.19

1 Yr High

50.54

1 Yr Low

48.19

3 Yr High

50.71

3 Yr Low

45.27

5 Yr High

50.71

5 Yr Low

45.27

1-Year Performance

48.1950.54

1.69%

down side

up side

3.05%

DMBS ETF Price History

Close Price

Volume

DMBS ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	48.94	49.00	0.12%	49.14	48.94	27,763
17 Jun 2026	49.17	48.90	-0.55%	49.23	48.90	51,509
16 Jun 2026	49.08	49.18	0.20%	49.18	49.07	60,832
15 Jun 2026	49.05	49.03	-0.04%	49.09	49.00	29,151
12 Jun 2026	48.95	48.95	0.00%	48.98	48.87	35,912
11 Jun 2026	48.72	48.96	0.49%	48.97	48.72	50,450
10 Jun 2026	48.77	48.71	-0.12%	48.81	48.68	28,262
09 Jun 2026	48.66	48.71	0.10%	48.74	48.65	33,014
08 Jun 2026	48.65	48.60	-0.10%	48.70	48.58	44,608
05 Jun 2026	48.74	48.63	-0.23%	48.75	48.62	82,635

DMBS Investment Returns

Short Term

1 Week

0.59%

1 Month

1.03%

3 Months

-1.57%

6 Months

-1.53%

Long Term

1 Year

1.1%

2 Years

1.05%

3 Years

-0.95%

5 Years

-2.55%

DMBS Companies

Companies	Weightage	Market Cap	Sector
F Federal National Mortgage Association 5%	15.27%	$106.32M	Other
F Federal National Mortgage Association 2%	5.80%	$40.37M	Other
J JPMorgan US Government MMkt IM	4.22%	$29.39M	Other
F Federal National Mortgage Association 4%	2.93%	$20.42M	Other
F Federal National Mortgage Association 2.5%	2.75%	$-19,116,750	Other
F Federal Home Loan Mortgage Corp. 2.5%	2.74%	$19.12M	Other
F Federal Home Loan Mortgage Corp. 2.5%	2.39%	$16.65M	Other
F Federal Home Loan Mortgage Corp. 2.5%	2.23%	$15.55M	Other
F Federal Home Loan Mortgage Corp. 2%	2.16%	$15.07M	Other
F Fnma Pass-Thru I 2.5%	2.16%	$15.04M	Other
F Federal Home Loan Mortgage Corp. 3%	2.08%	$14.50M	Other
F Fnma Pass-Thru I 5.5%	2.04%	$14.19M	Other
F Federal National Mortgage Association 2.5%	1.94%	$13.53M	Other
F Fnma Pass-Thru I 3.5%	1.92%	$13.40M	Other
F Federal National Mortgage Association 0%	1.89%	$13.18M	Other
F Federal Home Loan Mortgage Corp. 5%	1.87%	$13.06M	Other
F Federal National Mortgage Association 2.5%	1.87%	$12.99M	Other
G Government National Mortgage Association 3%	1.70%	$11.87M	Other
G Government National Mortgage Association 2.5%	1.68%	$11.71M	Other
G Ginnie Mae (Ze) 0%	1.68%	$11.67M	Other

DMBS Sector Weightage

Index Name	Weightage
Other	61.34%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
D DoubleLine Mortgage ETF	$49.00	0.11	0.23%	$697	0.39%
J JPMorgan Mortgage-Backed Securities ETF	$50.58	0.11	0.23%	$6,904	0.36%
F Fidelity Investment Grade Sec ETF	$43.89	0.11	0.24%	$4,458	0.36%
J Janus Henderson Securitized Income ETF	$51.35	-0.03	-0.05%	$1,518	0.49%
E Eaton Vance Mortgage Opportunities ETF	$50.07	-0.03	-0.06%	$890	0.86%
i iShares Securitized Income Active ETF	$49.67	0.02	0.05%	$713	0.55%
J JHancock Mortgage Backed Sec ETF	$21.96	0.05	0.22%	$201	0.47%
D DoubleLine Securitized Credit ETF	$24.82	-0.03	-0.14%	$201	0.85%
N Nuveen Securitized Income ETF	$25.17	-0.00	-0.02%	$167	-
N NYLI MacKay Securitized Income ETF	$25.46	-0.03	-0.12%	$166	0.53%

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