DoubleLine Mortgage ETF (DMBS)
NYSEARCA: DMBS · Real-Time Price · USD
49.00
-0.01 (-0.02%)
Apr 2, 2025, 3:59 PM EDT - Market closed
DMBS Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL 2.5 4.11 | Federal National Mortgage Association 2.5% | 6.54% |
| 2 | FNCL 3 4.11 | Federal National Mortgage Association 3% | 4.97% |
| 3 | FNCL 5.5 4.11 | Federal National Mortgage Association 5.5% | 4.68% |
| 4 | n/a | Morgan Stanley Var 12/49 | 2.62% |
| 5 | n/a | Jpmorgan U.S. Var 12/49 | 2.62% |
| 6 | FR RJ3490 | Federal Home Loan Mortgage Corp. 6% | 2.58% |
| 7 | FNR 2025-18 FH | Federal National Mortgage Association 0% | 2.57% |
| 8 | FN FA0950 | Fnma Pass-Thru I 5.5% | 2.56% |
| 9 | FN MA5503 | Federal National Mortgage Association 5.5% | 2.55% |
| 10 | FN BU1061 | Fnma Pass-Thru I 2.5% | 2.46% |
| 11 | FN FS9026 | Fnma Pass-Thru I 5.5% | 2.39% |
| 12 | FR SD7535 | Federal Home Loan Mortgage Corp. 2.5% | 2.36% |
| 13 | FN CA7028 | Fnma Pass-Thru I 2.5% | 2.35% |
| 14 | FR QD8212 | Federal Home Loan Mortgage Corp. 3% | 2.26% |
| 15 | FR SD5573 | Federal Home Loan Mortgage Corp. 3% | 2.07% |
| 16 | FN FS8660 | Fnma Pass-Thru I 5.5% | 2.00% |
| 17 | FN CB8501 | Fnma Pass-Thru I 6% | 1.92% |
| 18 | FN CB9973 | Fnma Pass-Thru I 5.5% | 1.91% |
| 19 | FN FS7738 | Fnma Pass-Thru I 6% | 1.81% |
| 20 | FR SD7567 | Federal Home Loan Mortgage Corp. 5.5% | 1.77% |
| 21 | FR SD5525 | Federal Home Loan Mortgage Corp. 5.5% | 1.75% |
| 22 | FR SD6570 | Federal Home Loan Mortgage Corp. 5.5% | 1.74% |
| 23 | FR SD3530 | Federal Home Loan Mortgage Corp. 6% | 1.72% |
| 24 | FR SD6874 | Federal Home Loan Mortgage Corp. 5.5% | 1.72% |
| 25 | FR SD6053 | Federal Home Loan Mortgage Corp. 5.5% | 1.64% |
| 26 | STACR 2024-DNA1 M2 | Freddie Mac Stacr Remic Trust 0% | 1.55% |
| 27 | FN MA5615 | Federal National Mortgage Association 6% | 1.55% |
| 28 | FN FS7512 | Fnma Pass-Thru I 4% | 1.52% |
| 29 | FN CA6032 | Fnma Pass-Thru I 2.5% | 1.52% |
| 30 | FR SD7550 | Federal Home Loan Mortgage Corp. 3% | 1.36% |
| 31 | FN FS0984 | Fnma Pass-Thru I 3% | 1.32% |
| 32 | FN FM7529 | Fnma Pass-Thru I 3% | 1.22% |
| 33 | FN FS7819 | Fnma Pass-Thru I 2% | 1.21% |
| 34 | FR SD7512 | Federal Home Loan Mortgage Corp. 3% | 1.19% |
| 35 | FR SD7565 | Federal Home Loan Mortgage Corp. 5.5% | 1.18% |
| 36 | FR SD4650 | Federal Home Loan Mortgage Corp. 5% | 1.18% |
| 37 | NRZT 2024-NQM1 A1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 0% | 1.17% |
| 38 | FR SD4794 | Federal Home Loan Mortgage Corp. 6.5% | 1.15% |
| 39 | FN FS6476 | Fnma Pass-Thru I 2.5% | 1.14% |
| 40 | FR RA2853 | Federal Home Loan Mortgage Corp. 2.5% | 1.11% |
| 41 | FN FS2141 | Fnma Pass-Thru I 3.5% | 1.06% |
| 42 | FR SD3354 | Federal Home Loan Mortgage Corp. 5% | 1.00% |
| 43 | VERUS 2024-9 A2 | VERUS SECURITIZATION TRUST 2024-9 0% | 1.00% |
| 44 | FNR 2024-82 FH | Federal National Mortgage Association 0% | 0.98% |
| 45 | FN FS7114 | Fnma Pass-Thru I 5.5% | 0.96% |
| 46 | FR SD4296 | Federal Home Loan Mortgage Corp. 2% | 0.94% |
| 47 | FN MA4492 | Federal National Mortgage Association 2% | 0.93% |
| 48 | FN MA4733 | Federal National Mortgage Association 4.5% | 0.88% |
| 49 | FN MA3357 | Federal National Mortgage Association 4% | 0.84% |
| 50 | FN FS2040 | Fnma Pass-Thru I 2% | 0.78% |
As of Mar 28, 2025