The fund is an actively managed exchange-traded fund (“ETF”). Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in residential mortgage-backed securities (RMBS) and other residential mortgage-related securities (together, “Residential Mortgage Securities”) deemed to be rated investment grade at the time of purchase. The fund is non-diversified.

Company Data

Name DoubleLine ETF Trust DoubleLine Mortgage ETF

Company Doubleline Etf Trust - Mortgage ETF

Symbol DMBS

Primary Exchange

NYSE

ISIN US25861R4020

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 499 Mio

Country United States of America

Currency USD

Employees -

IPO Date 2023-04-06

Dividends from 'DoubleLine ETF Trust DoubleLine Mortgage ETF'

Ex-Date	Dividend per Share
02.09.2025	0,21 USD
01.08.2025	0,20 USD
02.06.2025	0,20 USD
01.05.2025	0,21 USD
01.04.2025	0,20 USD
03.03.2025	0,20 USD
03.02.2025	0,21 USD
23.12.2024	0,21 USD
02.12.2024	0,21 USD
01.11.2024	0,21 USD

Ticker Symbols

Name	Symbol
NYSE	DMBS

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