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DMBSAMEXMarket closedOpens 9:30am ET

Doubleline Etf Trust - Mortgage ETF

$46.48Last updated
-$0.30 (0.64%)Past day
Timezone

Doubleline Etf Trust - Mortgage ETF (AMEX: DMBS) is an exchange-traded fund listed on NYSE Arca, trading at $46.48 (about ₹4,465 a unit) as of 28 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.39%. Indian residents can buy DMBS through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$46.54
Previous close:$46.78
Volume:144.14K

Today's low

$46.43

Today's high

$46.60

52 week low

$46.43

52 week high

$50.54

DMBS opened at $46.54, closed previously at $46.78, and has traded between $46.43 and $50.54 over the past 52 weeks.

About

DoubleLine ETF Trust - DoubleLine Mortgage ETF is an exchange traded fund launched and managed by DoubleLine ETF Adviser LP. The fund invests in fixed income markets of the United States. The fund invests in investment grade residential mortgage-backed securities and other residential mortgage-related securities issued and guaranteed by the U.S. government, its agencies, instrumentalities or sponsored corporations such as the government national mortgage association, the federal national mortgage association or the federal home loan mortgage corporation. The fund invests in securities with a dollar-weighted average effective duration within two years. It seeks to benchmark the performance of its portfolio against the Bloomberg US Mortgage-Backed Securities (MBS) Index and the Bloomberg US Aggregate Bond Index. DoubleLine ETF Trust - DoubleLine Mortgage ETF was formed on March 31, 2023 and is domiciled in the United States.

Issuer
DoubleLine
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2023
ISIN
US25861R4020

Key statistics

Expense ratio

0.39%

Assets (AUM)

$682.1M

Holdings

—

NAV

$46.78

Avg. volume

—

1-year price change

-6.38%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. FNCL 5 10/26
14.9%
2. FNR 2026-22 AB
2.9%
3. FR QA8341
2.6%
4. FR RA6815
2.2%
5. FR RA2001
2.1%
6. FR QD2515
2.1%
7. FN FA5486
2.0%
8. FR SL4032
2.0%
9. FR SD2219
2.0%
10. FN FS0118
2.0%

These 10 are 34.7% of the fund.

How to buy DMBS from India

Indian residents can buy DMBS units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search DMBS and buy

    Find the fund by its ticker, DMBS, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in DMBS from India

Trading and taxes when buying DMBS from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the DMBS price today?

Doubleline Etf Trust - Mortgage ETF (DMBS) last traded at $46.48 on NYSE Arca, as of 28 Sep 2026, 4:00 PM ET. That is ₹4,465 a unit at the 28 Sep 2026 USD/INR rate.

When does DMBS trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is DMBS, and what does it cost to hold?

Doubleline Etf Trust - Mortgage ETF manages about $682.1M. Its expense ratio is 0.39% a year, deducted inside the fund. It launched in 2023.

What are DMBS's largest holdings?

The top three are FNCL 5 10/26 (14.9%), FNR 2026-22 AB (2.9%) and FR QA8341 (2.6%). DMBS's 10 largest positions make up 34.7% of the fund.

Does DMBS pay dividends?

Yes. DMBS is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on DMBS taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of DMBS?

Yes. You can buy DMBS by amount rather than by whole unit, and there is no minimum trade size.

How has DMBS performed?

DMBS' price is down 6.4% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.