DoubleLine Mortgage ETF (DMBS)
NYSEARCA: DMBS · Real-Time Price · USD
49.89
-0.02 (-0.03%)
At close: Jan 30, 2026, 4:00 PM EST
49.89
0.00 (0.00%)
After-hours: Jan 30, 2026, 4:10 PM EST
DMBS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MGMXX | JPMorgan U.S. Government Money Market Fund | 5.00% |
| 2 | FN.FM6941 | Federal National Mortgage Association 2.5% | 2.88% |
| 3 | FR.SD0778 | Federal Home Loan Mortgage Corp. 2.5% | 2.64% |
| 4 | FN.FA3421 | Fnma Pass-Thru I 2% | 2.45% |
| 5 | FN.FA2724 | Fnma Pass-Thru I 5.5% | 2.15% |
| 6 | FN.FA1705 | Federal National Mortgage Association 2.5% | 2.06% |
| 7 | FR.SD8492 | Federal Home Loan Mortgage Corp. 5% | 2.02% |
| 8 | FN.FM7418 | Federal National Mortgage Association 2.5% | 1.99% |
| 9 | FR.QC9560 | Federal Home Loan Mortgage Corp. 2% | 1.87% |
| 10 | G2.787697 | Government National Mortgage Association 3% | 1.84% |
| 11 | FR.QD0957 | Federal National Mortgage Association 3% | 1.79% |
| 12 | G2.787829 | Government National Mortgage Association 2.5% | 1.79% |
| 13 | GNR.2025-205 FD | Ginnie Mae (Ze) 0% | 1.75% |
| 14 | FR.SL1637 | Federal Home Loan Mortgage Corp. 2% | 1.71% |
| 15 | FNCL.3.5 2.12 | Federal National Mortgage Association 3.5% | 1.50% |
| 16 | FR.SD2988 | Federal Home Loan Mortgage Corp. 3.5% | 1.40% |
| 17 | FN.FA0950 | Federal National Mortgage Association 5.5% | 1.37% |
| 18 | FR.SL0810 | Federal Home Loan Mortgage Corp. 5.5% | 1.35% |
| 19 | FR.RJ3490 | Federal Home Loan Mortgage Corp. 6% | 1.35% |
| 20 | FN.FA1285 | Federal National Mortgage Association 3% | 1.32% |
| 21 | FR.SD7535 | Federal Home Loan Mortgage Corp. 2.5% | 1.27% |
| 22 | FN.FS9026 | Federal National Mortgage Association 5.5% | 1.25% |
| 23 | GSMBS.2025-NQM2 M1 | GS MORTGAGE-BACKED SECURITIES 2025-NQM2 0% | 1.25% |
| 24 | G2.787860 | Government National Mortgage Association 3% | 1.22% |
| 25 | FN.CB3095 | Federal National Mortgage Association 2% | 1.21% |
As of Jan 29, 2026