DMBS DoubleLine Mortgage ETF
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DoubleLine Mortgage ETF (DMBS) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2023-03-31
- Has Options
- No
- Expense ratio
- 0.39% prospectus, filed Jan 27, 2026
- Assets
- $705M SEC filing, Jun 30, 2026
- Trailing yield
- 5.62% paid monthly
- Average daily volume
- $5.1M 30 sessions
- Holdings
- 193 top 10 are 39.5%
- Listed
- Mar 31, 2023 NYSE Arca
- Last fee change
- -1 bp filed Jan 27, 2026
Moves with. Long Treasuries (56% of its variance, beta 0.34); US large-cap stocks (8% of its variance, beta 0.08); High yield over Treasuries (6% of its variance, beta -0.18). These factors explain 79% of its daily moves over the last year.
Stated objective. The Funds investment objective is to seek total return (capital appreciation and current income) which exceeds the total return of its benchmark index, the Bloomberg U.S. Mortgage-Backed Securities Index , over a full market cycle. (from the fund's prospectus)
All 193 holdingsFlow historyOverlap toolAll Mortgage & Securitized ETFs
- Jun 2026
- +$16M latest reported month
- Latest 3 months
- +$15M +2.1% of assets
- Latest 12 months
- +$274M +38.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$16M |
| May 2026 | −$961K |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | +$10M |
| Jan 2026 | +$21M |
| Dec 2025 | +$16M |
| Nov 2025 | +$99M |
| Oct 2025 | +$20M |
| Sep 2025 | +$8.0M |
| Aug 2025 | +$17M |
| Jul 2025 | +$69M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 39 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| MBBiShares MBS ETF | — | 0.04% | $35.2B | −5.6% | compare |
| VMBSVanguard Mortgage-Backed Securities ETF | — | 0.03% | $15.7B | −5.1% | compare |
| SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF | — | 0.04% | $6.8B | −5.6% | compare |
| JMTGJPMorgan Mortgage-Backed Securities ETF | — | 0.24% | $6.7B | −5.4% | compare |
| SMBSSchwab Mortgage-Backed Securities ETF | — | 0.03% | $6.4B | −6.1% | compare |
The largest other funds in the Mortgage & Securitized category.
- Authorized participants
- 5 active of 15 with agreements; top 3 did 94%
- Created · redeemed
- $230M · $30M over the fiscal year
- Redemptions in kind
- 0% creations 1% in kind
- Creation unit
- 20,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | $0.2604 | CD |
| 2026-09-01 | 2026-09-08 | $0.2450 | CD |
| 2026-08-03 | 2026-08-07 | $0.2261 | CD |
| 2026-07-01 | 2026-07-08 | $0.2116 | CD |
| 2026-06-01 | 2026-06-05 | $0.2232 | CD |
| 2026-05-01 | 2026-05-07 | $0.2137 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | FNMA or FHLMC | 15.14% | Mortgage-backed | US |
| — | FNMA or FHLMC | 5.75% | Mortgage-backed | US |
| — | JPMorgan U.S. Government Money Market Fund | 4.45% | Short-term investment | US |
| — | FNMA | 2.91% | Mortgage-backed | US |
| — | FHLMC Pool | 2.72% | Mortgage-backed | US |
| — | FHLMC Pool | 2.37% | Mortgage-backed | US |
| — | FHLMC Pool | 2.22% | Mortgage-backed | US |
| — | FHLMC Pool | 2.15% | Mortgage-backed | US |
| — | FNMA | 2.14% | Mortgage-backed | US |
| — | FHLMC Pool | 2.06% | Mortgage-backed | US |
| — | FNMA | 2.02% | Mortgage-backed | US |
| — | FNMA | 1.99% | Mortgage-backed | US |
| — | FNMA | 1.93% | Mortgage-backed | US |
| — | FNMA | 1.91% | Mortgage-backed | US |
| — | FHLMC Pool | 1.86% | Mortgage-backed | US |
| — | FNMA | 1.85% | Mortgage-backed | US |
| — | FNMA | 1.85% | Mortgage-backed | US |
| — | FNMA | 1.70% | Mortgage-backed | US |
| — | GNMA | 1.69% | Mortgage-backed | US |
| — | GNMA | 1.66% | Mortgage-backed | US |
| — | GNMA | 1.65% | Mortgage-backed | US |
| — | FHLMC Pool | 1.55% | Mortgage-backed | US |
| — | FHLMC Pool | 1.52% | Mortgage-backed | US |
| — | FNMA or FHLMC | 1.50% | Mortgage-backed | US |
| — | FHLMC Pool | 1.29% | Mortgage-backed | US |
| — | FNMA | 1.28% | Mortgage-backed | US |
| — | FHLMC Pool | 1.27% | Mortgage-backed | US |
| — | FHLMC Pool | 1.25% | Mortgage-backed | US |
| — | GS Mortgage-Backed Securities Trust | 1.22% | Mortgage-backed | US |
| — | FNMA | 1.21% | Mortgage-backed | US |
| — | FHLMC Pool | 1.17% | Mortgage-backed | US |
| — | FNMA | 1.14% | Mortgage-backed | US |
| — | GNMA | 1.14% | Mortgage-backed | US |
| — | FHLMC Pool | 1.08% | Mortgage-backed | US |
| — | FNMA | 1.05% | Mortgage-backed | US |
| — | Verus Securitization Trust | 0.95% | Mortgage-backed | US |
| — | FNMA | 0.94% | Mortgage-backed | US |
| — | FNMA | 0.87% | Mortgage-backed | US |
| — | FHLMC | 0.86% | Mortgage-backed | US |
| — | FHLMC Pool | 0.86% | Mortgage-backed | US |
| — | FHLMC Pool | 0.83% | Mortgage-backed | US |
| — | FHLMC Pool | 0.77% | Mortgage-backed | US |
| — | FNMA | 0.74% | Mortgage-backed | US |
| — | OBX Trust | 0.74% | Mortgage-backed | US |
| — | FNMA | 0.74% | Mortgage-backed | US |
| — | FNMA | 0.72% | Mortgage-backed | US |
| — | J.P. Morgan Mortgage Trust | 0.71% | Mortgage-backed | US |
| — | FHLMC Pool | 0.67% | Mortgage-backed | US |
| — | Deephaven Residential Mortgage Trust | 0.64% | Mortgage-backed | US |
| — | FNMA | 0.61% | Mortgage-backed | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Mortgage-backed (US Govt-Sponsored Entity) | 83.68% | $589.9M | 91 |
| Mortgage-backed (Corporate) | 19.54% | $137.7M | 58 |
| Mortgage-backed (US Govt Agency) | 11.91% | $83.9M | 38 |
| Short-term investment | 4.45% | $31.4M | 1 |
| Derivative (interest rate) | 0.09% | $640799 | 5 |
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 0.32% | 0.43% | 0.67% | 0.47% |
| Feb | -- | -1.96% | 2.30% | 1.74% | 0.69% |
| Mar | -- | 0.44% | -0.34% | -1.46% | -0.45% |
| Apr | -0.30% | -1.97% | 0.07% | 0.31% | -0.47% |
| May | 0.32% | 1.44% | -0.68% | 0.12% | 0.30% |
| Jun | -0.40% | 0.58% | 2.08% | 0.39% | 0.66% |
| Jul | 0.01% | 3.55% | -0.25% | -1.19% | 0.53% |
| Aug | -0.05% | 1.09% | 0.88% | -0.05% | 0.47% |
| Sep | -2.46% | 0.94% | 1.14% | -3.01% | -0.85% |
| Oct | -1.10% | -3.08% | 0.39% | 1.10%* | -0.67% |
| Nov | 3.26% | 1.50% | 0.87% | -- | 1.88% |
| Dec | 2.79% | -1.60% | 0.02% | -- | 0.40% |
| Total | 1.96% | 1.06% | 7.08% | -1.46% | 2.16% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is the comprehensive stock analysis report for DMBS:
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers: Technical indicators suggest a neutral trend, while recent news headlines are unavailable.
Primary risks: Low volatility, which may lead to limited price movements.
Investment thesis: DMBS is trading in a relatively narrow range, driven by technical factors. The stock's low volatility may make it less attractive for traders seeking higher returns.
Recent news sentiment impact: None available.
Technical Analysis
Trend direction: NEUTRAL (short-term), RANGE-bound (medium-term)
Support/resistance levels:
- SMA 20: $48.19 (resistance)
- SMA 50: $48.43 (support)
- SMA 200: $49.25 (resistance)
Momentum signals:
- RSI interpretation: Neutral at 41.00
- MACD signal: Bearish with a histogram of -0.10, indicating a potential sell signal
- Bollinger Bands position: Neutral, as the price is within the middle band
Volume analysis:
- Volume SMA 20: 89765.11 (neutral)
- On-Balance Volume (OBV): -2196718.05 (bearish), indicating selling pressure
- Volume Rate of Change: -6.22% (bearish)
News & Sentiment Analysis
Recent headlines summary: None available.
Sentiment assessment: N/A
Catalyst identification: No recent news or earnings data is available to provide catalysts for the stock's movement.
Market narrative: The lack of recent news and earnings data may be contributing to the stock's neutral trend, as there are no significant events driving price movements.
Risk & Volatility Assessment
Beta interpretation: Low volatility with a beta of 0.12 (vs SPY), indicating that DMBS moves less than the broader market.
Volatility regime: Low volatility at 0.05, which may make it challenging for traders to achieve higher returns.
Options market signals:
- IV Premium vs HV30: N/A (positive implies implied richer than realized)
Downside protection:
- Support levels: SMA 20 and SMA 50
- Risk management considerations: Stop-loss levels and position sizing should be adjusted based on the stock's low volatility
Market Context & Positioning
Sector performance: DMBS is trading within its sector range, with no significant outperformance or underperformance.
Institutional activity:
- Volume patterns suggesting institutional interest are neutral, as the OBV signal indicates selling pressure.
Correlation analysis:
- R-squared interpretation: Low correlation between DMBS and market (0.35), indicating that the stock's movements may not be strongly influenced by broader market trends.
Relative valuation:
- Position within trading range: Neutral, with no significant deviations from its sector range
Key Levels & Action Items
Critical price levels:
- SMA 20: $48.19 (resistance)
- SMA 50: $48.43 (support)
Breakout/breakdown levels: None available due to the lack of recent news and earnings data.
Time-sensitive catalysts: No significant events or announcements are scheduled, which may contribute to the stock's neutral trend.
Risk management:
- Stop-loss levels should be adjusted based on the stock's low volatility
- Position sizing considerations should prioritize risk reduction in this market environment
This comprehensive analysis provides a detailed overview of DMBS' technical and fundamental characteristics, including its trending direction, support and resistance levels, momentum signals, volume indicators, and risk metrics. The report highlights the stock's neutral trend, driven by technical factors, and its low volatility, which may make it less attractive for traders seeking higher returns.
DMBS Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
DMBS Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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