DoubleLine Mortgage ETF (DMBS)
NYSEARCA: DMBS · Real-Time Price · USD
49.38
+0.19 (0.39%)
At close: Mar 31, 2026, 4:00 PM EDT
49.38
0.00 (0.00%)
After-hours: Mar 31, 2026, 8:00 PM EDT
DMBS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5 4.11 | Federal National Mortgage Association 5% | 8.75% |
| 2 | FNCL.2 4.13 | Federal National Mortgage Association 2% | 4.96% |
| 3 | MGMXX | JPMorgan U.S. Government Money Market Fund | 4.09% |
| 4 | FN.BR0386 | Federal National Mortgage Association 2% | 2.42% |
| 5 | FN.FA3421 | Fnma Pass-Thru I 2% | 2.37% |
| 6 | FN.FA2724 | Fnma Pass-Thru I 5.5% | 2.08% |
| 7 | FNR.2026-10 FA | Federal National Mortgage Association 0% | 2.03% |
| 8 | FN.FA1705 | Federal National Mortgage Association 2.5% | 2.01% |
| 9 | FR.SD8492 | Federal Home Loan Mortgage Corp. 5% | 1.96% |
| 10 | FR.QD3879 | Federal Home Loan Mortgage Corp. 2.5% | 1.96% |
| 11 | FN.FM7418 | Federal National Mortgage Association 2.5% | 1.94% |
| 12 | FNCL.2.5 4.11 | Federal National Mortgage Association 2.5% | 1.89% |
| 13 | G2.787697 | Government National Mortgage Association 3% | 1.78% |
| 14 | G2.787829 | Government National Mortgage Association 2.5% | 1.75% |
| 15 | GNR.2025-205 FD | Ginnie Mae (Ze) 0% | 1.73% |
| 16 | FR.SL2311 | FHLMC Super 30Y Fixed 2.5% | 1.70% |
| 17 | FR.SL1637 | Federal Home Loan Mortgage Corp. 2% | 1.65% |
| 18 | FNCL.3.5 4.11 | Federal National Mortgage Association 3.5% | 1.49% |
| 19 | FR.QE0536 | Federal Home Loan Mortgage Corp. 3% | 1.44% |
| 20 | FR.SD2988 | Federal Home Loan Mortgage Corp. 3.5% | 1.36% |
| 21 | FN.FA0950 | Federal National Mortgage Association 5.5% | 1.35% |
| 22 | FR.SL0810 | Federal Home Loan Mortgage Corp. 5.5% | 1.33% |
| 23 | FR.RJ3490 | Federal Home Loan Mortgage Corp. 6% | 1.32% |
| 24 | FN.FA1285 | Federal National Mortgage Association 3% | 1.28% |
| 25 | FN.BV8526 | Federal National Mortgage Association 3% | 1.27% |
As of Mar 30, 2026