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Morningstar

DoubleLine Mortgage ETF DMBS

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub

Morningstar’s Analysis DMBS

Will DMBS outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DMBS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DMBS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DMBS’s parent organization’s priorities and whether they’re in line with investors’ interests.

DoubleLine Mortgage ETF's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DMBS

More DMBS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fnma Pass-Thru I 6%

3.26 9.8 Mil
Securitized

Fnma Pass-Thru I 2.5%

3.19 9.6 Mil
Securitized

Government National Mortgage Association 3%

3.18 9.5 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.5%

2.95 8.9 Mil
Securitized

Government National Mortgage Association 3%

2.55 7.7 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.5%

2.44 7.3 Mil
Securitized

Fnma Pass-Thru I 2.5%

2.06 6.2 Mil
Securitized

Freddie Mac Stacr Remic Trust 0%

2.01 6.0 Mil
Securitized

Freddie Mac Stacr Remic Trust 0%

2.01 6.0 Mil
Securitized

Federal Home Loan Mortgage Corp. 6%

1.98 5.9 Mil
Securitized