DoubleLine Mortgage ETF (DMBS)
NYSEARCA: DMBS · Real-Time Price · USD
49.31
+0.26 (0.53%)
At close: Aug 22, 2025, 4:00 PM
49.31
0.00 (0.00%)
After-hours: Aug 22, 2025, 8:00 PM EDT
DMBS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.3 9.11 | Federal National Mortgage Association 3% | 6.35% |
| 2 | FNCL.2.5 10.11 | Federal National Mortgage Association 2.5% | 4.89% |
| 3 | FNCL.5.5 9.11 | Federal National Mortgage Association 5.5% | 3.53% |
| 4 | FR.SD8492 | Federal Home Loan Mortgage Corp. 5% | 2.74% |
| 5 | FN.FA1962 | Fnma Pass-Thru I 5.5% | 2.59% |
| 6 | FR.SD0851 | Federal Home Loan Mortgage Corp. 2.5% | 2.38% |
| 7 | FR.SD7197 | Federal Home Loan Mortgage Corp. 5.5% | 2.25% |
| 8 | FR.RJ3490 | Federal Home Loan Mortgage Corp. 6% | 1.91% |
| 9 | FR.SL0810 | Federal Home Loan Mortgage Corp. 5.5% | 1.89% |
| 10 | FN.FA0950 | Federal National Mortgage Association 5.5% | 1.85% |
| 11 | FNR.2025-18 FH | Federal National Mortgage Association 0% | 1.82% |
| 12 | FN.BU9083 | Federal National Mortgage Association 2% | 1.80% |
| 13 | FN.MA5503 | Federal National Mortgage Association 5.5% | 1.79% |
| 14 | FN.FA1285 | Federal National Mortgage Association 3% | 1.79% |
| 15 | FN.BU1061 | Federal National Mortgage Association 2.5% | 1.76% |
| 16 | FN.FS9026 | Federal National Mortgage Association 5.5% | 1.74% |
| 17 | FR.SD7535 | Federal Home Loan Mortgage Corp. 2.5% | 1.71% |
| 18 | FN.CA7028 | Federal National Mortgage Association 2.5% | 1.70% |
| 19 | GSMBS.2025-NQM2 M1 | GS MORTGAGE-BACKED SECURITIES 2025-NQM2 0% | 1.67% |
| 20 | FR.QD8212 | Federal Home Loan Mortgage Corp. 3% | 1.57% |
| 21 | FR.SD5573 | Federal Home Loan Mortgage Corp. 3% | 1.49% |
| 22 | FN.FA0475 | Federal National Mortgage Association 5.5% | 1.49% |
| 23 | FN.FS8660 | Federal National Mortgage Association 5.5% | 1.49% |
| 24 | FN.CB9973 | Federal National Mortgage Association 5.5% | 1.41% |
| 25 | FN.FS7738 | Federal National Mortgage Association 6% | 1.32% |
As of Aug 22, 2025