Mortgage ETF (DMBS)
- Expense ratio0.51%
- Net assets$684.4M
- Dividend yield5.38%
- 1-year return-0.95%
- Duration5.89 yrs
DMBS ETF price chart
DMBS quote & trading statistics
DMBS performance
Annual returns & drawdowns →- YTD-1.51%
- 1 year-0.95%
- 3 years+5.99%/yr
- 1Y volatility
- 4.66%
- 3Y volatility
- 6.34%
- 3Y Sharpe ratio
- 0.03
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DMBS bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.11%
- Effective duration
- 5.89 yrs
- Average maturity
- 7.4 yrs
- Average coupon
- 4.14%
A one-percentage-point rise in interest rates would lower the price by about 5.9%.
About Mortgage ETF
The fund is an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund invests 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.
DMBS ETF FAQ
What is the DMBS expense ratio?
Mortgage ETF has a net expense ratio of 0.51%, or $51.00 a year for every $10,000 invested.
How much money is in DMBS?
Mortgage ETF has about $684.4M in net assets.
How has DMBS performed?
DMBS returned -0.95% over the past year, including reinvested distributions.
Does DMBS pay dividends?
DMBS has a dividend yield of 5.38%.
When was DMBS launched?
Mortgage ETF began trading on March 31, 2023.