DoubleLine Mortgage ETF (DMBS)
NYSEARCA: DMBS · Real-Time Price · USD
49.76
+0.09 (0.18%)
At close: Jan 21, 2026, 4:00 PM EST
49.76
0.00 (0.00%)
After-hours: Jan 21, 2026, 4:10 PM EST
DMBS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MGMXX | JPMorgan U.S. Government Money Market Fund | 3.40% |
| 2 | n/a | Cash | 3.23% |
| 3 | FN.FM6941 | Federal National Mortgage Association 2.5% | 2.89% |
| 4 | FN.FA1995 | Fnma Pass-Thru I 2.5% | 2.63% |
| 5 | FN.FA3421 | Fnma Pass-Thru I 2% | 2.47% |
| 6 | FN.FA2724 | Fnma Pass-Thru I 5.5% | 2.17% |
| 7 | FN.FA1705 | Federal National Mortgage Association 2.5% | 2.07% |
| 8 | FR.SD8492 | Federal Home Loan Mortgage Corp. 5% | 2.05% |
| 9 | FN.FM7418 | Federal National Mortgage Association 2.5% | 2.00% |
| 10 | FN.FA1962 | Fnma Pass-Thru I 5.5% | 1.95% |
| 11 | FR.QC9560 | Federal Home Loan Mortgage Corp. 2% | 1.89% |
| 12 | G2.787697 | Government National Mortgage Association 3% | 1.85% |
| 13 | G2.787829 | Government National Mortgage Association 2.5% | 1.80% |
| 14 | GNR.2025-205 FD | Ginnie Mae (Ze) 0% | 1.77% |
| 15 | FN.BR3319 | Federal National Mortgage Association 2% | 1.75% |
| 16 | FR.SL1637 | Federal Home Loan Mortgage Corp. 2% | 1.72% |
| 17 | FNCL.3.5 2.12 | Federal National Mortgage Association 3.5% | 1.51% |
| 18 | FR.SD2988 | Federal Home Loan Mortgage Corp. 3.5% | 1.41% |
| 19 | FN.FA0950 | Federal National Mortgage Association 5.5% | 1.38% |
| 20 | FR.RJ3490 | Federal Home Loan Mortgage Corp. 6% | 1.37% |
| 21 | FR.SL0810 | Federal Home Loan Mortgage Corp. 5.5% | 1.37% |
| 22 | FN.FA1285 | Federal National Mortgage Association 3% | 1.33% |
| 23 | FR.SD7535 | Federal Home Loan Mortgage Corp. 2.5% | 1.28% |
| 24 | FN.FS9026 | Federal National Mortgage Association 5.5% | 1.27% |
| 25 | GSMBS.2025-NQM2 M1 | GS MORTGAGE-BACKED SECURITIES 2025-NQM2 0% | 1.27% |
As of Jan 20, 2026