DoubleLine Mortgage ETF (DMBS)

NYSEARCA: DMBS · Real-Time Price · USD

49.17

+0.15 (0.31%)

At close: Jun 16, 2026, 4:00 PM EDT

49.17

0.00 (0.00%)

After-hours: Jun 16, 2026, 6:30 PM EDT

DMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 7.11	Federal National Mortgage Association 5%	8.61%	61,290,000
2	FNCL.2 7.13	Federal National Mortgage Association 2%	5.80%	50,731,000
3	FNR.2026-22 AB	Federal National Mortgage Association 4%	2.93%	21,542,724
4	FR.QA8341	Federal Home Loan Mortgage Corp. 2.5%	2.75%	22,647,564
5	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	2.56%	17,887,978
6	FR.RA6815	Federal Home Loan Mortgage Corp. 2.5%	2.40%	19,719,238
7	FR.QD2515	Federal Home Loan Mortgage Corp. 2.5%	2.24%	18,424,442
8	FR.SL4032	Federal Home Loan Mortgage Corp. 2%	2.16%	18,614,058
9	FN.FA5486	Fnma Pass-Thru I 2.5%	2.16%	17,761,265
10	FR.SD2219	Federal Home Loan Mortgage Corp. 3%	2.08%	16,497,256
11	FN.FA2724	Fnma Pass-Thru I 5.5%	2.04%	14,094,221
12	n/a	Us Dollar	2.03%	14,176,884
13	FN.FA1705	Federal National Mortgage Association 2.5%	1.95%	15,814,160
14	FN.FA4344	Fnma Pass-Thru I 3.5%	1.92%	14,686,771
15	FNR.2026-10 FA	Federal National Mortgage Association 0%	1.89%	13,274,549
16	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	1.87%	13,312,963
17	FN.FM7418	Federal National Mortgage Association 2.5%	1.87%	15,236,261
18	G2.787697	Government National Mortgage Association 3%	1.71%	13,369,778
19	G2.787829	Government National Mortgage Association 2.5%	1.68%	13,714,261
20	GNR.2025-205 FD	Ginnie Mae (Ze) 0%	1.67%	11,706,053
21	FR.SL1637	Federal Home Loan Mortgage Corp. 2%	1.56%	13,446,471
22	FR.QB6139	Federal Home Loan Mortgage Corp. 2%	1.53%	13,209,825
23	FNCL.3 7.11	Federal National Mortgage Association 3%	1.51%	12,120,000
24	FR.SD2988	Federal Home Loan Mortgage Corp. 3.5%	1.30%	9,971,265
25	FR.SL0810	Federal Home Loan Mortgage Corp. 5.5%	1.29%	8,901,600

Showing 25 of 192 holdings

Subscribe to see the full list

As of Jun 12, 2026