DoubleLine Mortgage ETF (DMBS)
NYSEARCA: DMBS · Real-Time Price · USD
48.27
-0.24 (-0.49%)
At close: May 19, 2026, 4:00 PM EDT
48.27
0.00 (0.00%)
After-hours: May 19, 2026, 4:10 PM EDT
DMBS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5 6.11 | Federal National Mortgage Association 5% | 8.84% |
| 2 | FNCL.2 6.13 | Federal National Mortgage Association 2% | 5.09% |
| 3 | FNR.2026-22 AB | Federal National Mortgage Association 4% | 3.05% |
| 4 | MGMXX | JPMorgan U.S. Government Money Market Fund | 2.87% |
| 5 | FN.CB2785 | Federal National Mortgage Association 2.5% | 2.46% |
| 6 | FR.SL4032 | Federal Home Loan Mortgage Corp. 2% | 2.22% |
| 7 | FR.SD2219 | Federal Home Loan Mortgage Corp. 3% | 2.18% |
| 8 | FN.FA2724 | Fnma Pass-Thru I 5.5% | 2.10% |
| 9 | FN.FA3763 | Fnma Pass-Thru I 2.5% | 2.01% |
| 10 | FNR.2026-10 FA | Federal National Mortgage Association 0% | 2.00% |
| 11 | FN.FA1705 | Federal National Mortgage Association 2.5% | 2.00% |
| 12 | FR.SD8492 | Federal Home Loan Mortgage Corp. 5% | 1.94% |
| 13 | FN.FM7418 | Federal National Mortgage Association 2.5% | 1.92% |
| 14 | FN.FA4574 | Fnma Pass-Thru I 2.5% | 1.89% |
| 15 | GNR.2025-205 FD | Ginnie Mae (Ze) 0% | 1.76% |
| 16 | G2.787697 | Government National Mortgage Association 3% | 1.76% |
| 17 | G2.787829 | Government National Mortgage Association 2.5% | 1.74% |
| 18 | FR.SL2311 | FHLMC Super 30Y Fixed 2.5% | 1.66% |
| 19 | FR.SL1637 | Federal Home Loan Mortgage Corp. 2% | 1.60% |
| 20 | FR.SD2805 | Federal Home Loan Mortgage Corp. 3.5% | 1.35% |
| 21 | FR.SD2988 | Federal Home Loan Mortgage Corp. 3.5% | 1.34% |
| 22 | FR.SL0810 | Federal Home Loan Mortgage Corp. 5.5% | 1.33% |
| 23 | FR.RJ3490 | Federal Home Loan Mortgage Corp. 6% | 1.32% |
| 24 | GSMBS.2025-NQM2 M1 | GS MORTGAGE-BACKED SECURITIES 2025-NQM2 0% | 1.27% |
| 25 | FN.BV8526 | Federal National Mortgage Association 3% | 1.25% |
As of May 15, 2026