(DMBS) Doubleline Trust - Mortgage - Overview
Etf: Residential Mortgage Securities, Investment-Grade RMBS, Active ETF
Dividends
| Dividend Yield | 5.43% |
| Yield on Cost 5y | 5.58% |
| Yield CAGR 5y | 32.90% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.59% |
| Relative Tail Risk | 0.78% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.79 |
| Alpha | 3.77 |
| Character TTM | |
|---|---|
| Beta | 0.010 |
| Beta Downside | -0.014 |
| Drawdowns 3y | |
|---|---|
| Max DD | 8.14% |
| CAGR/Max DD | 0.55 |
Description: DMBS Doubleline Trust - Mortgage December 28, 2025
The DoubleLine ETF Trust – Mortgage ETF (NYSE ARCA: DMBS) is an actively managed, non-diversified ETF that allocates at least 80% of its net assets (plus any investment-purpose borrowings) to investment-grade residential mortgage-backed securities (RMBS) and related residential mortgage instruments.
Key market drivers for DMBS include the Federal Reserve’s policy rate, which influences RMBS yields and prepayment speeds, and the U.S. housing market’s health-particularly new-home starts and mortgage origination volumes that affect the supply of new securities. As of the latest reporting period, DMBS reported a weighted-average yield of roughly 4.2% and an effective duration of 4.5 years, indicating moderate sensitivity to interest-rate moves.
For a deeper, data-driven assessment of DMBS’s risk-adjusted performance and its alignment with your portfolio objectives, consider exploring the analytical tools on ValueRay.
What is the price of DMBS shares?
Over the past week, the price has changed by +0.42%, over one month by +0.71%, over three months by +1.61% and over the past year by +8.39%.
Is DMBS a buy, sell or hold?
What are the forecasts/targets for the DMBS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54.8 | 10% |
DMBS Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 691.3m USD (691.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 691.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 691.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.95% (E(691.3m)/V(691.3m) * Re(5.95%) + (debt-free company))
Discount Rate = 5.95% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)