DMBS Profile
The DoubleLine ETF Trust - Mortgage ETF is an actively managed exchange-traded fund (ETF) that specializes in investing in residential mortgage-backed securities (RMBS) and other related residential mortgage securities. The fund aims to offer investors exposure to a diversified portfolio of these securities, which are essential for accessing the broader residential mortgage market.
Under normal market conditions, the fund is committed to investing at least 80% of its net assets, including any borrowings for investment purposes, in RMBS and other residential mortgage-related securities. These investments are selected based on their investment-grade ratings at the time of purchase. This focus on high-quality securities is intended to provide a stable and potentially rewarding investment opportunity while mitigating risk through careful selection and management.
The fund's strategy includes a thorough assessment of residential mortgage securities to ensure they meet the investment-grade criteria. This approach allows the fund to build a portfolio composed of securities with favorable credit ratings, aimed at delivering consistent income and capital preservation. The active management of the fund ensures ongoing evaluation and adjustment of its holdings in response to market conditions and changes in the residential mortgage landscape.
As a non-diversified fund, the DoubleLine ETF Trust - Mortgage ETF concentrates its investments within the residential mortgage sector, focusing exclusively on high-quality mortgage securities. This concentrated approach allows for targeted exposure to the residential mortgage market, providing investors with the potential benefits of sector-specific opportunities and the expertise of DoubleLines management team in navigating the complexities of the mortgage securities market.
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