DoubleLine Mortgage ETF (DMBS)
NYSEARCA: DMBS · Real-Time Price · USD
50.20
0.00 (0.00%)
At close: Feb 20, 2026, 4:00 PM EST
50.20
0.00 (0.00%)
After-hours: Feb 20, 2026, 4:10 PM EST
DMBS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MGMXX | JPMorgan U.S. Government Money Market Fund | 3.69% |
| 2 | FNCL.2.5 3.12 | Federal National Mortgage Association 2.5% | 2.77% |
| 3 | FR.SD0778 | Federal Home Loan Mortgage Corp. 2.5% | 2.58% |
| 4 | FN.FA3421 | Fnma Pass-Thru I 2% | 2.38% |
| 5 | n/a | Stru Ms-9637 0% 02/55 | 2.06% |
| 6 | FN.FA2724 | Fnma Pass-Thru I 5.5% | 2.05% |
| 7 | FN.FA1705 | Federal National Mortgage Association 2.5% | 2.02% |
| 8 | FR.SD8492 | Federal Home Loan Mortgage Corp. 5% | 1.97% |
| 9 | FN.FM7418 | Federal National Mortgage Association 2.5% | 1.94% |
| 10 | FR.QC9560 | Federal Home Loan Mortgage Corp. 2% | 1.83% |
| 11 | G2.787697 | Government National Mortgage Association 3% | 1.79% |
| 12 | G2.787829 | Government National Mortgage Association 2.5% | 1.75% |
| 13 | FR.QD0957 | Federal National Mortgage Association 3% | 1.74% |
| 14 | GNR.2025-205 FD | Ginnie Mae (Ze) 0% | 1.70% |
| 15 | FR.SL1637 | Federal Home Loan Mortgage Corp. 2% | 1.65% |
| 16 | FNCL.3.5 3.12 | Federal National Mortgage Association 3.5% | 1.48% |
| 17 | FR.SD2988 | Federal Home Loan Mortgage Corp. 3.5% | 1.37% |
| 18 | FN.FA0950 | Federal National Mortgage Association 5.5% | 1.34% |
| 19 | FR.SL0810 | Federal Home Loan Mortgage Corp. 5.5% | 1.32% |
| 20 | FR.RJ3490 | Federal Home Loan Mortgage Corp. 6% | 1.31% |
| 21 | FN.FA1285 | Federal National Mortgage Association 3% | 1.29% |
| 22 | FR.QB6389 | Federal Home Loan Mortgage Corp. 2% | 1.29% |
| 23 | FN.BV8526 | Federal National Mortgage Association 3% | 1.27% |
| 24 | FR.SD7535 | Federal Home Loan Mortgage Corp. 2.5% | 1.24% |
| 25 | GSMBS.2025-NQM2 M1 | GS MORTGAGE-BACKED SECURITIES 2025-NQM2 0% | 1.24% |
As of Feb 19, 2026