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DMBS
ETF ticker: NYSE ARCA
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NET ASSETS

DoubleLine Mortgage ETF (DMBS) Ownership - Who owns DoubleLine Mortgage ETF?

The investment seeks seek total return (capital appreciation and current income) which exceeds the total return of its benchmark index, the Bloomberg U... Show more

Profile

Category
Securitized Bond - Focused
Address
DOUBLELINE ETF TRUST
Phone
N/A
Web
N/A

Details

Group
Alternative Funds
Category
Unknown
Net Assets
623069600.00
Fund Existence
over 2 years
Turnover
55.00
Capitalization
N/A
Yield
4.97
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

DMBS
Net Assets
623M
Yield
4.97
Fund Existence
over 2 years
Total Expense Ratio
0.40
Turnover
55.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
75.6M
Average Credit Quality
5
Average Effective Duration
N/A
Average Effective Maturity
6.82
Fund of Funds
No
Fund Share Class Net Assets
623M
Fund Type
ETF
Index Fund
No
Management Fee
0.39
Modified Duration
4.96
No Load Fund
Yes
Number of Long Holdings
161.00
Number of Net Holdings
166.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
25.60%
Gain YTD
7.767
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DMBS
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Securitized Bond - Focused
Address
DOUBLELINE ETF TRUST
Phone
N/A
Web
N/A