DoubleLine Mortgage ETF (DMBS)
NYSEARCA: DMBS · Real-Time Price · USD
48.51
-0.02 (-0.05%)
At close: Jul 8, 2025, 4:00 PM
48.51
0.00 (0.00%)
After-hours: Jul 8, 2025, 8:00 PM EDT
DMBS Holdings List
As of Jul 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.3 7.11 | Federal National Mortgage Association 3% | 6.95% |
| 2 | FNCL.2.5 7.11 | Federal National Mortgage Association 2.5% | 5.35% |
| 3 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 3.87% |
| 4 | FN.FA1962 | Fnma Pass-Thru I 5.5% | 2.86% |
| 5 | FR.SD7197 | Federal Home Loan Mortgage Corp. 5.5% | 2.46% |
| 6 | FR.RJ3490 | Federal Home Loan Mortgage Corp. 6% | 2.12% |
| 7 | FR.SL0810 | Federal Home Loan Mortgage Corp. 5.5% | 2.09% |
| 8 | FN.FA0950 | Federal National Mortgage Association 5.5% | 2.07% |
| 9 | FNR.2025-18 FH | Federal National Mortgage Association 0% | 2.02% |
| 10 | FN.MA5503 | Federal National Mortgage Association 5.5% | 2.00% |
| 11 | FN.FA1285 | Federal National Mortgage Association 3% | 1.99% |
| 12 | FN.BU1061 | Federal National Mortgage Association 2.5% | 1.96% |
| 13 | FN.FS9026 | Federal National Mortgage Association 5.5% | 1.93% |
| 14 | FR.SD7535 | Federal Home Loan Mortgage Corp. 2.5% | 1.89% |
| 15 | FN.CA7028 | Federal National Mortgage Association 2.5% | 1.88% |
| 16 | GSMBS.2025-NQM2 M1 | GS MORTGAGE-BACKED SECURITIES 2025-NQM2 0% | 1.83% |
| 17 | FR.QD8212 | Federal Home Loan Mortgage Corp. 3% | 1.77% |
| 18 | FR.SD5573 | Federal Home Loan Mortgage Corp. 3% | 1.66% |
| 19 | FN.FA0475 | Federal National Mortgage Association 5.5% | 1.64% |
| 20 | FN.FS8660 | Federal National Mortgage Association 5.5% | 1.64% |
| 21 | FN.FM5944 | Federal National Mortgage Association 2.5% | 1.60% |
| 22 | FN.CB9973 | Federal National Mortgage Association 5.5% | 1.56% |
| 23 | FN.FS7738 | Federal National Mortgage Association 6% | 1.47% |
| 24 | FR.SD6570 | Federal Home Loan Mortgage Corp. 5.5% | 1.43% |
| 25 | FR.SD5525 | Federal Home Loan Mortgage Corp. 5.5% | 1.43% |
As of Jul 7, 2025