DMBS ETF Analysis: Doubleline Trust - Mortgage | NYSE
Securitized Bond - Diversified | NYSE, USA | Market Cap: 687m USD | 12M Return: -0.8% | US25861R4020 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.75M
Warnings
Tailwinds
No distinct edge detected
Seasonality 3.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
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 September 27, 2026, the stock is trading at USD 46.78 with a total of 138,151 shares traded. Over the past week, the price has changed by -1.04%, over one month by -3.12%, over three months by -3.68% and over the past year by -0.83%.
Current recommended Stop Loss: 46.40 (which is 0.8% or 1.5 ATR below the current price).
Doubleline Trust - Mortgage has no consensus analysts rating.