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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Federal National Mortgage Association | 14.29 | 101M | Securitized |
Federal National Mortgage Association | 2.77 | 20M | Securitized |
Federal Home Loan Mortgage Corp. | 2.48 | 18M | Securitized |
Federal Home Loan Mortgage Corp. | 2.15 | 15M | Securitized |
Federal National Mortgage Association | 2.11 | 15M | Securitized |
Federal Home Loan Mortgage Corp. | 2.03 | 14M | Securitized |
Federal Home Loan Mortgage Corp. | 1.98 | 14M | Securitized |
Fnma Pass-Thru I | 1.94 | 14M | Securitized |
Federal Home Loan Mortgage Corp. | 1.93 | 14M | Securitized |
Federal Home Loan Mortgage Corp. | 1.88 | 13M | Securitized |