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DMBS
ETF ticker: NYSE ARCA
PRICE
CHANGE
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
Category: #Intermediate-Term Bond
Profile
Category
Intermediate Core Bond
Address
DOUBLELINE ETF TRUST
Phone
N/A
Web
N/A
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
371783780.00
Fund Existence
almost 2 years
Turnover
55.00
Capitalization
N/A
Yield
4.95
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
DMBS
Net Assets
372M
Yield
4.95
Fund Existence
almost 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
3
Average Effective Duration
N/A
Average Effective Maturity
8.05
Fund of Funds
No
Fund Share Class Net Assets
372M
Fund Type
ETF
Index Fund
No
Management Fee
0.39
Modified Duration
5.48
No Load Fund
Yes
Number of Long Holdings
128.00
Number of Net Holdings
130.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
35.97%
Gain YTD
2.859
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General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Intermediate Core Bond
Address
DOUBLELINE ETF TRUST
Phone
N/A
Web
N/A