DoubleLine Mortgage ETF (DMBS)
NYSEARCA: DMBS · Real-Time Price · USD
49.83
-0.02 (-0.03%)
Mar 6, 2026, 4:00 PM EST - Market closed
DMBS Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5 4.11 | Federal National Mortgage Association 5% | 8.74% |
| 2 | FNCL.2 4.13 | Federal National Mortgage Association 2% | 4.75% |
| 3 | FNCL.2.5 4.11 | Federal National Mortgage Association 2.5% | 3.14% |
| 4 | FN.FA3421 | Fnma Pass-Thru I 2% | 2.39% |
| 5 | FR.QD1679 | Federal National Mortgage Association 2.5% | 2.25% |
| 6 | n/a | Us Dollar | 2.17% |
| 7 | FNR.2026-10 FA | Federal National Mortgage Association 0% | 2.08% |
| 8 | FN.FA2724 | Fnma Pass-Thru I 5.5% | 2.07% |
| 9 | FN.FA1705 | Federal National Mortgage Association 2.5% | 2.03% |
| 10 | FR.SD8492 | Federal Home Loan Mortgage Corp. 5% | 1.98% |
| 11 | FN.FM7418 | Federal National Mortgage Association 2.5% | 1.95% |
| 12 | G2.787697 | Government National Mortgage Association 3% | 1.79% |
| 13 | G2.787829 | Government National Mortgage Association 2.5% | 1.76% |
| 14 | FR.QD0957 | Federal National Mortgage Association 3% | 1.75% |
| 15 | GNR.2025-205 FD | Ginnie Mae (Ze) 0% | 1.72% |
| 16 | FR.SL1637 | Federal Home Loan Mortgage Corp. 2% | 1.66% |
| 17 | FN.CB3038 | Federal National Mortgage Association 2% | 1.51% |
| 18 | FNCL.3.5 4.11 | Federal National Mortgage Association 3.5% | 1.49% |
| 19 | FR.QE0536 | Federal Home Loan Mortgage Corp. 3% | 1.44% |
| 20 | FR.SD2988 | Federal Home Loan Mortgage Corp. 3.5% | 1.38% |
| 21 | FN.FA0950 | Federal National Mortgage Association 5.5% | 1.35% |
| 22 | FR.SL0810 | Federal Home Loan Mortgage Corp. 5.5% | 1.32% |
| 23 | FR.RJ3490 | Federal Home Loan Mortgage Corp. 6% | 1.32% |
| 24 | FN.FA1285 | Federal National Mortgage Association 3% | 1.29% |
| 25 | FN.BV8526 | Federal National Mortgage Association 3% | 1.28% |
As of Mar 5, 2026