DoubleLine Mortgage ETF (DMBS)
NYSEARCA: DMBS · Real-Time Price · USD
49.69
+0.07 (0.14%)
At close: Nov 4, 2025, 4:00 PM EST
49.69
0.00 (0.00%)
After-hours: Nov 4, 2025, 8:00 PM EST
DMBS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5 11.11 | Federal National Mortgage Association 5% | 4.36% |
| 2 | n/a | Us Dollar | 4.00% |
| 3 | FNCL.5.5 11.11 | Federal National Mortgage Association 5.5% | 3.22% |
| 4 | FN.FA2598 | FNMA 2% | 2.60% |
| 5 | FNCL.3 12.11 | Federal National Mortgage Association 3% | 2.59% |
| 6 | FN.FA2724 | FNMA 5.5% | 2.59% |
| 7 | FN.FA1705 | Federal National Mortgage Association 2.5% | 2.54% |
| 8 | FR.SD8492 | Federal Home Loan Mortgage Corp. 5% | 2.48% |
| 9 | FR.QB3577 | Freddie Mac Stacr Remic Trust 2020-Hqa2 2% | 2.44% |
| 10 | FR.SL2133 | FHLMC 2% | 2.44% |
| 11 | FN.FA1962 | Fnma Pass-Thru I 5.5% | 2.33% |
| 12 | FN.BU3800 | Federal National Mortgage Association 2% | 2.31% |
| 13 | FN.BP9478 | Federal National Mortgage Association 2.5% | 1.98% |
| 14 | FN.CB3038 | Federal National Mortgage Association 2% | 1.91% |
| 15 | FR.RJ3490 | Federal Home Loan Mortgage Corp. 6% | 1.69% |
| 16 | FR.SL0810 | Federal Home Loan Mortgage Corp. 5.5% | 1.68% |
| 17 | FN.FA0950 | Federal National Mortgage Association 5.5% | 1.65% |
| 18 | FN.FA1285 | Federal National Mortgage Association 3% | 1.63% |
| 19 | FR.SD7535 | Federal Home Loan Mortgage Corp. 2.5% | 1.56% |
| 20 | FN.FS9026 | Federal National Mortgage Association 5.5% | 1.55% |
| 21 | FN.MA5503 | Federal National Mortgage Association 5.5% | 1.53% |
| 22 | GSMBS.2025-NQM2 M1 | GS MORTGAGE-BACKED SECURITIES 2025-NQM2 0% | 1.51% |
| 23 | FR.QD8212 | Federal Home Loan Mortgage Corp. 3% | 1.44% |
| 24 | FR.SD5573 | Federal Home Loan Mortgage Corp. 3% | 1.36% |
| 25 | FN.FS8660 | Federal National Mortgage Association 5.5% | 1.36% |
As of Nov 3, 2025