DoubleLine Mortgage ETF (DMBS)
NYSEARCA: DMBS · Real-Time Price · USD
49.76
+0.12 (0.24%)
Dec 16, 2025, 4:00 PM EST - Market closed
DMBS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.3 1.12 | Federal National Mortgage Association 3% | 3.14% |
| 2 | FNCL.2.5 1.12 | Federal National Mortgage Association 2.5% | 3.08% |
| 3 | FN.FA1995 | Fnma Pass-Thru I 2.5% | 2.75% |
| 4 | FR.SL3063 | Federal National Mortgage Association 1.5% | 2.31% |
| 5 | FN.FA2724 | Fnma Pass-Thru I 5.5% | 2.24% |
| 6 | FN.FA2598 | Fnma Pass-Thru I 2% | 2.20% |
| 7 | FN.FA1705 | Federal National Mortgage Association 2.5% | 2.15% |
| 8 | FR.SD8492 | Federal Home Loan Mortgage Corp. 5% | 2.12% |
| 9 | FN.FM7418 | Federal National Mortgage Association 2.5% | 2.08% |
| 10 | FN.FA1962 | Fnma Pass-Thru I 5.5% | 2.01% |
| 11 | FR.QC9560 | Federal Home Loan Mortgage Corp. 2% | 1.98% |
| 12 | G2.787697 | Government National Mortgage Association 3% | 1.92% |
| 13 | G2.787829 | Government National Mortgage Association 2.5% | 1.87% |
| 14 | FR.SL1637 | Federal Home Loan Mortgage Corp. 2% | 1.79% |
| 15 | FN.BP9478 | Federal National Mortgage Association 2.5% | 1.68% |
| 16 | FNCL.3.5 1.12 | Federal National Mortgage Association 3.5% | 1.56% |
| 17 | FN.FA0950 | Federal National Mortgage Association 5.5% | 1.43% |
| 18 | FR.RJ3490 | Federal Home Loan Mortgage Corp. 6% | 1.43% |
| 19 | FR.SL0810 | Federal Home Loan Mortgage Corp. 5.5% | 1.42% |
| 20 | FN.FA1285 | Federal National Mortgage Association 3% | 1.39% |
| 21 | FR.SD7535 | Federal Home Loan Mortgage Corp. 2.5% | 1.33% |
| 22 | FN.FS9026 | Federal National Mortgage Association 5.5% | 1.32% |
| 23 | GSMBS.2025-NQM2 M1 | GS MORTGAGE-BACKED SECURITIES 2025-NQM2 0% | 1.31% |
| 24 | G2.787860 | Government National Mortgage Association 3% | 1.28% |
| 25 | FR.QD8212 | Federal Home Loan Mortgage Corp. 3% | 1.24% |
As of Dec 12, 2025