DoubleLine Mortgage ETF (DMBS)
NYSEARCA: DMBS · IEX Real-Time Price · USD
47.83
+0.19 (0.40%)
Jul 2, 2024, 4:00 PM EDT - Market closed
DMBS Holdings List
As of Jun 28, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL 6 7.11 | Federal National Mortgage Association 6% | 4.92% |
| 2 | FN CB7270 | Fnma Pass-Thru I 6% | 3.41% |
| 3 | FN FS6744 | Fnma Pass-Thru I 2.5% | 3.38% |
| 4 | FR SD4608 | Federal National Mortgage Association 2.5% | 3.12% |
| 5 | FR SD7567 | Federal Home Loan Mortgage Corp. 5.5% | 2.54% |
| 6 | FN FS7738 | Fnma Pass-Thru I 6% | 2.50% |
| 7 | FR SD5525 | Federal National Mortgage Association 5.5% | 2.50% |
| 8 | FN CA6032 | Fnma Pass-Thru I 2.5% | 2.17% |
| 9 | STACR 2024-DNA1 M2 | Freddie Mac Stacr Remic Trust 0% | 2.11% |
| 10 | STACR 2024-HQA1 M2 | Freddie Mac Stacr Remic Trust 0% | 2.10% |
| 11 | FR QH2160 | Federal Home Loan Mortgage Corp. 6% | 2.07% |
| 12 | FR SD7550 | Federal Home Loan Mortgage Corp. 3% | 1.94% |
| 13 | GNR 2015-124 VZ | Government National Mortgage Association 3.5% | 1.91% |
| 14 | NRZT 2024-NQM1 A1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 0% | 1.89% |
| 15 | FN FS0984 | Fnma Pass-Thru I 3% | 1.88% |
| 16 | FNCL 3 7.11 | Federal National Mortgage Association 3% | 1.81% |
| 17 | FN FM7529 | Fnma Pass-Thru I 3% | 1.80% |
| 18 | FR SD7565 | Federal Home Loan Mortgage Corp. 5.5% | 1.70% |
| 19 | FR SD4794 | Federal National Mortgage Association 6.5% | 1.69% |
| 20 | FR SD4650 | Federal National Mortgage Association 5% | 1.65% |
| 21 | FR SD8373 | Federal Home Loan Mortgage Corp. 6% | 1.65% |
| 22 | FN FS6476 | Fnma Pass-Thru I 2.5% | 1.62% |
| 23 | FN FS5600 | Fnma Pass-Thru I 2.5% | 1.61% |
| 24 | FR SD4400 | Federal Home Loan Mortgage Corp. 2% | 1.61% |
| 25 | FR RA2853 | Federal Home Loan Mortgage Corp. 2.5% | 1.57% |
| 26 | FN FS2141 | Fnma Pass-Thru I 3.5% | 1.51% |
| 27 | FR SD3354 | Federal Home Loan Mortgage Corp. 5% | 1.40% |
| 28 | FN FS6480 | Fnma Pass-Thru I 2.5% | 1.38% |
| 29 | FR SD0500 | Federal Home Loan Mortgage Corp. 3% | 1.38% |
| 30 | FR SD2969 | Federal Home Loan Mortgage Corp. 2.5% | 1.36% |
| 31 | FN FM4752 | Fnma Pass-Thru I 2.5% | 1.35% |
| 32 | FN FS7114 | Fnma Pass-Thru I 5.5% | 1.35% |
| 33 | FR SD4270 | Federal Home Loan Mortgage Corp. 2% | 1.33% |
| 34 | FR SD4296 | Federal Home Loan Mortgage Corp. 2% | 1.33% |
| 35 | FN MA4492 | Federal National Mortgage Association 2% | 1.30% |
| 36 | FN MA4733 | Federal National Mortgage Association 4.5% | 1.25% |
| 37 | FN MA3357 | Federal National Mortgage Association 4% | 1.21% |
| 38 | FN CB6266 | Federal National Mortgage Association 6% | 1.12% |
| 39 | FN FS2040 | Fnma Pass-Thru I 2% | 1.09% |
| 40 | FR RA9431 | Federal Home Loan Mortgage Corp. 5.5% | 1.07% |
| 41 | FR SD5617 | Federal National Mortgage Association 6% | 1.05% |
| 42 | GNR 2018-146 Z | Government National Mortgage Association 3.5% | 1.05% |
| 43 | FR SD4888 | Federal National Mortgage Association 6% | 1.01% |
| 44 | FR SD3745 | Federal Home Loan Mortgage Corp. 6% | 1.00% |
| 45 | FR SD8288 | Federal Home Loan Mortgage Corp. 5% | 1.00% |
| 46 | FR SD3592 | Federal Home Loan Mortgage Corp. 5.5% | 0.99% |
| 47 | FN CB7781 | Fnma Pass-Thru I 5.5% | 0.99% |
| 48 | FN MA5039 | Federal National Mortgage Association 5.5% | 0.95% |
| 49 | GNR 2020-151 MI | Government National Mortgage Association 2.5% | 0.85% |
| 50 | FR SD2912 | Federal Home Loan Mortgage Corp. 5% | 0.83% |
As of Jun 28, 2024