DoubleLine Mortgage ETF (DMBS)
NYSEARCA: DMBS · Real-Time Price · USD
49.01
+0.24 (0.49%)
At close: Aug 1, 2025, 4:00 PM
49.01
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
DMBS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.3 8.11 | Federal National Mortgage Association 3% | 6.58% |
| 2 | FNCL.2.5 8.11 | Federal National Mortgage Association 2.5% | 5.06% |
| 3 | FNCL.5.5 8.11 | Federal National Mortgage Association 5.5% | 3.65% |
| 4 | FR.SD8492 | Federal Home Loan Mortgage Corp. 5% | 2.84% |
| 5 | FN.FA1962 | Fnma Pass-Thru I 5.5% | 2.68% |
| 6 | FR.SD7197 | Federal Home Loan Mortgage Corp. 5.5% | 2.32% |
| 7 | FR.RJ3490 | Federal Home Loan Mortgage Corp. 6% | 1.99% |
| 8 | FR.SL0810 | Federal Home Loan Mortgage Corp. 5.5% | 1.97% |
| 9 | FN.FA0950 | Federal National Mortgage Association 5.5% | 1.91% |
| 10 | FNR.2025-18 FH | Federal National Mortgage Association 0% | 1.90% |
| 11 | FN.MA5503 | Federal National Mortgage Association 5.5% | 1.87% |
| 12 | FN.FA1285 | Federal National Mortgage Association 3% | 1.87% |
| 13 | FN.BU1061 | Federal National Mortgage Association 2.5% | 1.85% |
| 14 | FN.FS9026 | Federal National Mortgage Association 5.5% | 1.81% |
| 15 | FR.SD7535 | Federal Home Loan Mortgage Corp. 2.5% | 1.78% |
| 16 | FN.CA7028 | Federal National Mortgage Association 2.5% | 1.77% |
| 17 | GSMBS.2025-NQM2 M1 | GS MORTGAGE-BACKED SECURITIES 2025-NQM2 0% | 1.73% |
| 18 | FR.QD8212 | Federal Home Loan Mortgage Corp. 3% | 1.64% |
| 19 | FR.SD5573 | Federal Home Loan Mortgage Corp. 3% | 1.56% |
| 20 | FN.FA0475 | Federal National Mortgage Association 5.5% | 1.54% |
| 21 | FN.FS8660 | Federal National Mortgage Association 5.5% | 1.54% |
| 22 | FN.FM5944 | Federal National Mortgage Association 2.5% | 1.48% |
| 23 | FN.CB9973 | Federal National Mortgage Association 5.5% | 1.46% |
| 24 | FN.FS7738 | Federal National Mortgage Association 6% | 1.38% |
| 25 | FR.SD5525 | Federal Home Loan Mortgage Corp. 5.5% | 1.35% |
As of Jul 29, 2025