DMBSDOUBLELINE MORTGAGE ETF
DOUBLELINE MORTGAGE ETF
$48.17-0.10% today
485152-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned -2.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$319Massets under management
—expense ratio
—net flow, trailing month
73Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed February 29, 2024 · beta 0.13
Performance
| 1 week | -0.1% |
| 1 month | -0.2% |
| 3 months | -1.1% |
| 6 months | -4.0% |
| YTD | -2.8% |
| 1 year | -2.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
5%realized volatility, 30 days (annualized)
5%realized volatility, 1 year
-4.7%deepest fall from a peak, 1 year
-4.6%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK