DMBS ETF Analysis: Doubleline Trust - Mortgage | NYSE
Securitized Bond - Diversified | NYSE, USA | Market Cap: 707m USD | 12M Return: 3.3% | US25861R4020 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.05M
Warnings
Tailwinds
No distinct edge detected
Seasonality
DMBS is an actively managed ETF listed on the NYSE that invests primarily (at least 80% of net assets) in investment-grade residential mortgage-backed securities (RMBS) and other residential mortgage-related securities. The fund is non-diversified and falls within the securitized bond category, meaning it focuses on debt instruments backed by pools of underlying assets rather than corporate or government bonds. As a securitized bond ETF, its performance is closely tied to trends in the U.S. housing market, mortgage rates, and credit conditions among residential borrowers, since the underlying cash flows depend on homeowners mortgage payments.
- Fed rate cuts reshape mortgage-backed securities spreads and demand
- Rising home prices boost RMBS credit quality and prepayments
- Mortgage rate volatility drives heightened prepayment risk in RMBS portfolio
As of August 21, 2026, the stock is trading at USD 48.22 with a total of 131,944 shares traded. Over the past week, the price has changed by -0.45%, over one month by -0.21%, over three months by +0.55% and over the past year by +3.32%.
Current recommended Stop Loss: 47.90 (which is 0.7% or 1.9 ATR below the current price).
Doubleline Trust - Mortgage has no consensus analysts rating.