DoubleLine Mortgage ETF (DMBS)
NYSEARCA: DMBS · IEX Real-Time Price · USD
47.26
+0.11 (0.23%)
At close: Apr 26, 2024, 1:59 PM
47.31
+0.05 (0.10%)
After-hours: Apr 26, 2024, 4:10 PM EDT
DMBS Holdings List
As of Apr 24, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FN CB7270 | Fnma Pass-Thru I 6% | 3.34% |
| 2 | FN FS6744 | Fnma Pass-Thru I 2.5% | 3.24% |
| 3 | G2 785730 | Government National Mortgage Association 3% | 3.22% |
| 4 | FR SD4608 | Federal National Mortgage Association 2.5% | 2.98% |
| 5 | G2 786184 | Government National Mortgage Association 3% | 2.60% |
| 6 | FN CA6032 | Fnma Pass-Thru I 2.5% | 2.09% |
| 7 | STACR 2024-DNA1 M2 | Freddie Mac Stacr Remic Trust 0% | 2.04% |
| 8 | STACR 2024-HQA1 M2 | Freddie Mac Stacr Remic Trust 0% | 2.04% |
| 9 | FR QH2160 | Federal Home Loan Mortgage Corp. 6% | 2.01% |
| 10 | NRZT 2024-NQM1 A1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 0% | 1.92% |
| 11 | G2 MA5191 | Government National Mortgage Association 3.5% | 1.92% |
| 12 | FR SD7550 | Federal Home Loan Mortgage Corp. 3% | 1.87% |
| 13 | GNR 2015-124 VZ | Government National Mortgage Association 3.5% | 1.84% |
| 14 | FN FS0984 | Fnma Pass-Thru I 3% | 1.82% |
| 15 | FN FM7529 | Fnma Pass-Thru I 3% | 1.72% |
| 16 | FR SD7565 | Federal Home Loan Mortgage Corp. 5.5% | 1.66% |
| 17 | FR SD4794 | Federal National Mortgage Association 6.5% | 1.64% |
| 18 | FNCL 2.5 5.11 | Federal National Mortgage Association 2.5% | 1.63% |
| 19 | FR SD8373 | Federal Home Loan Mortgage Corp. 6% | 1.61% |
| 20 | FR SD4650 | Federal National Mortgage Association 5% | 1.60% |
| 21 | FN FS6476 | Fnma Pass-Thru I 2.5% | 1.56% |
| 22 | FN FS5600 | Fnma Pass-Thru I 2.5% | 1.55% |
| 23 | FR SD4400 | Federal Home Loan Mortgage Corp. 2% | 1.55% |
| 24 | FR RA2853 | Federal Home Loan Mortgage Corp. 2.5% | 1.54% |
| 25 | FN FS2141 | Fnma Pass-Thru I 3.5% | 1.46% |
| 26 | FR SD3354 | Federal Home Loan Mortgage Corp. 5% | 1.35% |
| 27 | FR SD0500 | Federal Home Loan Mortgage Corp. 3% | 1.34% |
| 28 | FN FS6480 | Fnma Pass-Thru I 2.5% | 1.33% |
| 29 | FR SD2969 | Federal Home Loan Mortgage Corp. 2.5% | 1.31% |
| 30 | FN FS7114 | Fnma Pass-Thru I 5.5% | 1.31% |
| 31 | FN FM4752 | Fnma Pass-Thru I 2.5% | 1.30% |
| 32 | FR SD4270 | Federal Home Loan Mortgage Corp. 2% | 1.28% |
| 33 | FR SD4296 | Federal Home Loan Mortgage Corp. 2% | 1.28% |
| 34 | FN MA4492 | Federal National Mortgage Association 2% | 1.24% |
| 35 | n/a | Morgan Stanley Var 12/49 | 1.24% |
| 36 | n/a | Jpmorgan U.S. Var 12/49 | 1.24% |
| 37 | FR RB5166 | Federal Home Loan Mortgage Corp. 3% | 1.24% |
| 38 | FN MA4733 | Federal National Mortgage Association 4.5% | 1.20% |
| 39 | FN MA3357 | Federal National Mortgage Association 4% | 1.18% |
| 40 | FN CB6266 | Federal National Mortgage Association 6% | 1.10% |
| 41 | FN FS2040 | Fnma Pass-Thru I 2% | 1.04% |
| 42 | FR RA9431 | Federal Home Loan Mortgage Corp. 5.5% | 1.04% |
| 43 | FNR 2017-89 KZ | Federal National Mortgage Association 3.5% | 1.03% |
| 44 | GNR 2018-146 Z | Government National Mortgage Association 3.5% | 0.99% |
| 45 | FR SD4888 | Federal National Mortgage Association 6% | 0.99% |
| 46 | FR SD3745 | Federal Home Loan Mortgage Corp. 6% | 0.98% |
| 47 | FN CB7781 | Fnma Pass-Thru I 5.5% | 0.97% |
| 48 | FR SD8288 | Federal Home Loan Mortgage Corp. 5% | 0.97% |
| 49 | FR SD3592 | Federal Home Loan Mortgage Corp. 5.5% | 0.96% |
| 50 | FN MA5039 | Federal National Mortgage Association 5.5% | 0.92% |
As of Apr 24, 2024