DMBS · DoubleLine Mortgage ETF ETF
DoubleLine ETF Trust
$47.92
+0.07%
At close · Sep 4
Net assets $704,881,290
Holdings193
1 month
-0.88%
Year to date
-0.50%
52-week range
$47.72–$50.54
30-session avg volume
80,689
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080055
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS115.13%
STIV4.45%
DIR0.09%
Country allocation
US119.67%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FNMA or FHLMC | 01F050676 | $106,711,388 | 15.14% |
| FNMA or FHLMC | 01F020687 | $40,505,290 | 5.75% |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $31,361,557 | 4.45% |
| FNMA | 3136G5GX2 | $20,492,581 | 2.91% |
| FHLMC Pool | 3133A3HS0 | $19,202,395 | 2.72% |
| FHLMC Pool | 3133KNSC8 | $16,726,420 | 2.37% |
| FHLMC Pool | 3133AYYL8 | $15,621,199 | 2.22% |
| FHLMC Pool | 31427RPS3 | $15,127,224 | 2.15% |
| FNMA | 3140W6CY6 | $15,104,624 | 2.14% |
| FHLMC Pool | 3132DPPC6 | $14,536,676 | 2.06% |
| FNMA | 3140W3A25 | $14,226,652 | 2.02% |
| FNMA | 3140W6YF3 | $14,019,671 | 1.99% |
| FNMA | 3140W13P6 | $13,594,573 | 1.93% |
| FNMA | 3140W4ZJ9 | $13,444,547 | 1.91% |
| FHLMC Pool | 3132DWNH2 | $13,116,531 | 1.86% |
| FNMA | 3136BYT44 | $13,055,707 | 1.85% |
| FNMA | 3140XBG46 | $13,051,874 | 1.85% |
| FNMA | 3140W53T9 | $11,995,594 | 1.70% |
| GNMA | 3622ADNN4 | $11,908,275 | 1.69% |
| GNMA | 3622ADSS8 | $11,734,675 | 1.66% |
| GNMA | 38385K3N8 | $11,641,272 | 1.65% |
| FHLMC Pool | 31427NZB8 | $10,896,149 | 1.55% |
| FHLMC Pool | 3133ACZC5 | $10,691,436 | 1.52% |
| FNMA or FHLMC | 01F030686 | $10,563,337 | 1.50% |
| FHLMC Pool | 3132DQJ98 | $9,058,204 | 1.29% |
| FNMA | 3140QEDP4 | $8,995,690 | 1.28% |
| FHLMC Pool | 31427M3U3 | $8,984,458 | 1.27% |
| FHLMC Pool | 3142GT2Y1 | $8,828,816 | 1.25% |
| GS Mortgage-Backed Securities Trust | 36272EAD6 | $8,571,585 | 1.22% |
| FNMA | 3140MNPL4 | $8,511,407 | 1.21% |
| FHLMC Pool | 3132DVLQ6 | $8,276,840 | 1.17% |
| FNMA | 3140XRA47 | $8,052,787 | 1.14% |
| GNMA | 3622ADTR9 | $8,035,474 | 1.14% |
| FHLMC Pool | 3133B6DR8 | $7,646,582 | 1.08% |
| FNMA | 3140W3TZ2 | $7,426,188 | 1.05% |
| Verus Securitization Trust | 924935AK5 | $6,716,558 | 0.95% |
| FNMA | 31418FDH7 | $6,629,752 | 0.94% |
| FNMA | 3140KVAE0 | $6,115,880 | 0.87% |
| FHLMC | 35564NBA0 | $6,063,758 | 0.86% |
| FHLMC Pool | 3132DTD64 | $6,044,629 | 0.86% |
| FHLMC Pool | 3132DVMQ5 | $5,862,522 | 0.83% |
| FHLMC Pool | 3133A83Y1 | $5,406,433 | 0.77% |
| FNMA | 3140X6U41 | $5,246,224 | 0.74% |
| OBX Trust | 67449AAD7 | $5,244,467 | 0.74% |
| FNMA | 3140QDV27 | $5,233,562 | 0.74% |
| FNMA | 3140XPBW8 | $5,101,909 | 0.72% |
| J.P. Morgan Mortgage Trust | 46660DAH8 | $5,039,013 | 0.71% |
| FHLMC Pool | 3132DVL78 | $4,702,066 | 0.67% |
| Deephaven Residential Mortgage Trust | 24381GAF0 | $4,545,907 | 0.64% |
| FNMA | 3140XPVM8 | $4,274,236 | 0.61% |