Morningstar

Doubleline Mortgage ETF DMBS

Morningstar Medalist Rating
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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DMBS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DMBS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DMBS’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DMBS

More DMBS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association

13.29 103M
Securitized

Federal National Mortgage Association

2.54 20M
Securitized

Federal Home Loan Mortgage Corp.

2.30 18M
Securitized

Freddie Mac Pool

2.00 15M
Securitized

Federal Home Loan Mortgage Corp.

1.98 15M
Securitized

Federal National Mortgage Association

1.93 15M
Securitized

Freddie Mac Pool

1.88 14M
Securitized

Federal Home Loan Mortgage Corp.

1.83 14M
Securitized

BNY Dreyfus Govt Cash Mgmt Instl

1.81 14M
Cash and Equivalents

Federal Home Loan Mortgage Corp.

1.79 14M
Securitized

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