DoubleLine Mortgage ETF (DMBS)

NYSEARCA: DMBS · Real-Time Price · USD

50.03

-0.08 (-0.16%)

At close: Oct 17, 2025, 4:00 PM EDT

50.03

0.00 (0.00%)

After-hours: Oct 17, 2025, 8:00 PM EDT

DMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 11.11	Federal National Mortgage Association 5%	4.58%	25,000,000
2	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	3.38%	18,219,000
3	FN.FA2598	FNMA 2%	2.75%	18,206,380
4	FN.FA2724	FNMA 5.5%	2.72%	14,581,644
5	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	2.61%	14,242,430
6	FR.QB3577	Freddie Mac Stacr Remic Trust 2020-Hqa2 2%	2.58%	17,011,489
7	FR.SL2133	FHLMC 2%	2.58%	16,899,806
8	FN.FA1962	Fnma Pass-Thru I 5.5%	2.45%	12,978,056
9	FN.FA2752	FNMA 2.5%	2.10%	13,140,172
10	FNCL.3 11.11	Federal National Mortgage Association 3%	1.84%	11,269,000
11	FR.RJ3490	Federal Home Loan Mortgage Corp. 6%	1.78%	9,297,099
12	FR.SL0810	Federal Home Loan Mortgage Corp. 5.5%	1.76%	9,429,523
13	FN.FA0950	Federal National Mortgage Association 5.5%	1.73%	9,192,714
14	FN.FA1285	Federal National Mortgage Association 3%	1.72%	10,369,067
15	FR.SD7535	Federal Home Loan Mortgage Corp. 2.5%	1.65%	10,257,437
16	FN.FS9026	Federal National Mortgage Association 5.5%	1.62%	8,608,181
17	FN.MA5503	Federal National Mortgage Association 5.5%	1.61%	8,604,824
18	GSMBS.2025-NQM2 M1	GS MORTGAGE-BACKED SECURITIES 2025-NQM2 0%	1.58%	8,523,000
19	FR.QD8212	Federal Home Loan Mortgage Corp. 3%	1.52%	9,188,774
20	FR.SD5573	Federal Home Loan Mortgage Corp. 3%	1.44%	8,624,471
21	FN.FS8660	Federal National Mortgage Association 5.5%	1.42%	7,538,878
22	FN.FA0475	Federal National Mortgage Association 5.5%	1.39%	7,452,902
23	FNCL.2.5 11.11	Federal National Mortgage Association 2.5%	1.35%	8,592,000
24	FN.CB9973	Federal National Mortgage Association 5.5%	1.34%	7,114,672
25	FN.BU3685	Federal National Mortgage Association 2%	1.25%	8,207,368

Showing 25 of 171 holdings

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As of Oct 17, 2025