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

Mortgage Securities, Investment Grade Bonds, Residential Mortgages, Securitized Bonds
Total Rating 32
Safety 65
Buy Signal -0.56
Securitized Bond - Diversified
Category Rotation: +6.2
TER: 0.49%
AUM: 687M
Avg Turnover: 3.75M
Risk 3d forecast
Volatility6.93%
VaR 5th Pctl1.27%
VaR vs Median2.04%
Reward TTM
Sharpe Ratio-1.11
Rel. Str. IBD28.3
Rel. Str. Peer Group8.3
Character TTM
Beta0.063
Beta Downside0.048
Hurst Exponent0.427
Drawdowns 3y
Max DD4.89%
CAGR/Max DD1.01
CAGR/Mean DD3.66

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 3.4 years of data

Jan -0.4% 31
Feb +1.2% 40
Mar -1.8% 36
Apr -0.7% 39
May -0.5% 12
Jun +1.0% 17
Jul -0.6% 12
Aug +0.7% 14
Sep +0.3% 29
Oct -2.0% 0
Nov +0.1% 0
Dec -1.3% 32

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.

Description: DMBS Doubleline Trust - Mortgage

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.

Headlines to Watch Out For
  • 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
What is the price of DMBS shares?

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).

Is DMBS a buy, sell or hold?

Doubleline Trust - Mortgage has no consensus analysts rating.