DoubleLine Mortgage ETF (DMBS)

NYSEARCA: DMBS · Real-Time Price · USD

49.70

+0.06 (0.13%)

At close: Nov 18, 2025, 4:00 PM EST

49.70

0.00 (0.00%)

After-hours: Nov 18, 2025, 8:00 PM EST

DMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.3 12.11	Federal National Mortgage Association 3%	3.92%	28,269,000
2	FR.SL3063	UMBS MORTPASS 1.5% 03/52	2.41%	19,906,276
3	FN.FA2724	FNMA 5.5%	2.32%	14,545,995
4	FN.FA2598	FNMA 2%	2.29%	17,947,490
5	FN.FA1705	Federal National Mortgage Association 2.5%	2.27%	16,616,305
6	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	2.21%	14,142,159
7	FR.SL2133	Federal National Mortgage Association 2%	2.15%	16,622,358
8	FR.QB3577	Freddie Mac Stacr Remic Trust 2020-Hqa2 2%	2.13%	16,647,505
9	FN.FA1962	Fnma Pass-Thru I 5.5%	2.09%	12,924,798
10	FN.BU3800	Federal National Mortgage Association 2%	2.01%	15,733,836
11	G2.787829	Government National Mortgage Association 2.5%	1.95%	14,382,472
12	FN.BP9478	Federal National Mortgage Association 2.5%	1.76%	13,169,694
13	FN.CB3038	Federal National Mortgage Association 2%	1.65%	12,874,379
14	n/a	Cash	1.57%	n/a
15	FR.RJ3490	Federal Home Loan Mortgage Corp. 6%	1.49%	9,091,570
16	FN.FA0950	Federal National Mortgage Association 5.5%	1.48%	9,161,675
17	FR.SL0810	Federal Home Loan Mortgage Corp. 5.5%	1.48%	9,253,075
18	FN.FA1285	Federal National Mortgage Association 3%	1.45%	10,287,095
19	FR.SD7535	Federal Home Loan Mortgage Corp. 2.5%	1.39%	10,182,540
20	FN.FS9026	Federal National Mortgage Association 5.5%	1.37%	8,512,344
21	GSMBS.2025-NQM2 M1	GS MORTGAGE-BACKED SECURITIES 2025-NQM2 0%	1.35%	8,523,000
22	G2.787860	Government National Mortgage Association 3%	1.35%	9,507,128
23	FN.MA5503	Federal National Mortgage Association 5.5%	1.30%	8,173,528
24	FR.QD8212	Federal Home Loan Mortgage Corp. 3%	1.29%	9,168,293
25	FN.FS8660	Federal National Mortgage Association 5.5%	1.21%	7,519,518

Showing 25 of 181 holdings

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As of Nov 14, 2025