Securitized Bond - Diversified · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$692.76M
Expense ratio
0.39%
Yield
5.02%
YTD return
+0.57%
Last price
$48.56
Bond · Coverage 75% · low
Today
71.9
Outlook
60.5
Block A (composite-derived)
62.1
Block C (market behavior)
83.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
62.1
Coverage 75% · medium
Liquidity
—
Expenses
80.0
Performance
—
Volatility
33.8
Dividend
43.5
Concentration
95.0
Smart Money
57.8
Activist
68.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Doubleline Etf Trust - Mortgage ETF (DMBS) is an exchange-traded fund from DoubleLine ETF Trust in the Mixed asset class. Launched in 2023. Assets under management: 692,762,624.
Bullish Whales composite rating: 62 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: concentration, expenses, activist exposure.
Annualized one-year realized volatility 4%, classified low. Weakest axes: volatility, dividend.
Top-10 weight 0%, diversified, led by MGMXX. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe DoubleLine Mortgage ETF is an exchange-traded fund designed to offer investors exposure to the mortgage-backed securities (MBS) market. Its primary function is to provide diversified access to a portfolio of MBS, which are investment products comprised of a collection of home loans packaged together and sold as a single financial product. This ETF primarily invests in agency MBS, which are securities issued by entities like Fannie Mae, Freddie Mac, and Ginnie Mae, known for carrying a high level of creditworthiness due to government affiliations. By participating in this market segment, the DoubleLine Mortgage ETF plays a significant role by introducing liquidity and diversifying investment opportunities for those interested in debt securities linked to U.S. housing markets. It impacts sectors such as real estate, finance, and housing by linking mortgage credit exposure with market performance. As a part of the broader fixed-income market, this ETF aids investors in managing interest rate risk and gaining income potential through interest payments from underlying securities.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $692,762,624. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DMBS are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.