DoubleLine Mortgage ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Doubleline Mortgage ETF DMBS
Morningstar’s Analysis DMBS
Will DMBS outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Federal National Mortgage Association 5% | 8.64 | 60M | Securitized |
JPMorgan US Government MMkt IM | 4.39 | 30M | Cash and Equivalents |
Federal National Mortgage Association 2% | 3.67 | 25M | Securitized |
Federal National Mortgage Association 4% | 2.95 | 20M | Securitized |
Federal Home Loan Mortgage Corp. 2.5% | 2.76 | 19M | Securitized |
Federal Home Loan Mortgage Corp. 2.5% | 2.24 | 16M | Securitized |
Federal Home Loan Mortgage Corp. 2% | 2.17 | 15M | Securitized |
Federal Home Loan Mortgage Corp. 3% | 2.09 | 14M | Securitized |
Fnma Pass-Thru I 5.5% | 2.05 | 14M | Securitized |
Federal National Mortgage Association 2.5% | 1.95 | 14M | Securitized |
United States