Doubleline Mortgage ETF DMBS

Medalist Rating as of | See DoubleLine Investment Hub

Morningstar’s Analysis DMBS

Will DMBS outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings DMBS

  • 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

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