Compare ETFs: DMBS
DMBS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| DMBS | 6.75% | 3.67% | - | - | 4.05% |
Top 25 Holdings
| DMBS - DoubleLine Mortgage ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | FNCL.2.5 10.11 | Federal National Mortgage Association 2.5% | 4.86% |
| 2 | FNCL.5.5 10.11 | Federal National Mortgage Association 5.5% | 3.47% |
| 3 | FN.FA2724 | FNMA 5.5% | 2.79% |
| 4 | FNCL.3 10.11 | Federal National Mortgage Association 3% | 2.77% |
| 5 | FR.SD8492 | Federal Home Loan Mortgage Corp. 5% | 2.69% |
| 6 | FN.FA1962 | Fnma Pass-Thru I 5.5% | 2.54% |
| 7 | FR.QD7607 | Federal Home Loan Mortgage Corp. 2% | 2.48% |
| 8 | FN.FM8731 | Federal National Mortgage Association 2% | 2.45% |
| 9 | FR.SL0810 | Federal Home Loan Mortgage Corp. 5.5% | 1.85% |
| 10 | FR.RJ3490 | Federal Home Loan Mortgage Corp. 6% | 1.84% |
| 11 | FN.FA0950 | Federal National Mortgage Association 5.5% | 1.80% |
| 12 | FN.FA1285 | Federal National Mortgage Association 3% | 1.76% |
| 13 | FN.MA5503 | Federal National Mortgage Association 5.5% | 1.73% |
| 14 | FNR.2025-18 FH | Federal National Mortgage Association 0% | 1.72% |
| 15 | FN.FS9026 | Federal National Mortgage Association 5.5% | 1.69% |
| 16 | FR.SD7535 | Federal Home Loan Mortgage Corp. 2.5% | 1.68% |
| 17 | FN.CA7028 | Federal National Mortgage Association 2.5% | 1.67% |
| 18 | GSMBS.2025-NQM2 M1 | GS MORTGAGE-BACKED SECURITIES 2025-NQM2 0% | 1.63% |
| 19 | FR.QD8212 | Federal Home Loan Mortgage Corp. 3% | 1.55% |
| 20 | FR.SD5573 | Federal Home Loan Mortgage Corp. 3% | 1.47% |
| 21 | FN.FS8660 | Federal National Mortgage Association 5.5% | 1.46% |
| 22 | FN.FA0475 | Federal National Mortgage Association 5.5% | 1.45% |
| 23 | FN.CB9973 | Federal National Mortgage Association 5.5% | 1.37% |
| 24 | n/a | Morgan Stanley Var 12/49 | 1.37% |
| 25 | n/a | Jpmorgan U.S. Var 12/49 | 1.37% |
| View DMBS holdings | |||