DoubleLine Mortgage ETF (DMBS)
NYSEARCA: DMBS · Real-Time Price · USD
48.89
-0.15 (-0.32%)
Jun 27, 2025, 4:00 PM - Market closed
DMBS Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.3 7.11 | Federal National Mortgage Association 3% | 7.67% |
| 2 | FNCL.2.5 7.11 | Federal National Mortgage Association 2.5% | 5.92% |
| 3 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 4.25% |
| 4 | FR.RJ3490 | Federal Home Loan Mortgage Corp. 6% | 2.33% |
| 5 | FR.SL0810 | Federal Home Loan Mortgage Corp. 5.5% | 2.30% |
| 6 | FN.FA0950 | Federal National Mortgage Association 5.5% | 2.27% |
| 7 | n/a | Morgan Stanley Var 12/49 | 2.27% |
| 8 | n/a | Jpmorgan U.S. Var 12/49 | 2.27% |
| 9 | FNR.2025-18 FH | Federal National Mortgage Association 0% | 2.20% |
| 10 | FN.MA5503 | Federal National Mortgage Association 5.5% | 2.20% |
| 11 | FN.BU1061 | Federal National Mortgage Association 2.5% | 2.17% |
| 12 | FN.FS9026 | Federal National Mortgage Association 5.5% | 2.12% |
| 13 | FR.SD7535 | Federal Home Loan Mortgage Corp. 2.5% | 2.09% |
| 14 | FN.CA7028 | Federal National Mortgage Association 2.5% | 2.08% |
| 15 | GSMBS.2025-NQM2 M1 | GS MORTGAGE-BACKED SECURITIES 2025-NQM2 0% | 2.01% |
| 16 | FR.QD8212 | Federal Home Loan Mortgage Corp. 3% | 1.95% |
| 17 | FR.SD5573 | Federal Home Loan Mortgage Corp. 3% | 1.83% |
| 18 | FN.FA0475 | Federal National Mortgage Association 5.5% | 1.81% |
| 19 | FN.FS8660 | Federal National Mortgage Association 5.5% | 1.80% |
| 20 | FN.CB9973 | Federal National Mortgage Association 5.5% | 1.71% |
| 21 | FN.FS7738 | Federal National Mortgage Association 6% | 1.62% |
| 22 | FR.SD6570 | Federal Home Loan Mortgage Corp. 5.5% | 1.57% |
| 23 | FR.SD5525 | Federal Home Loan Mortgage Corp. 5.5% | 1.57% |
| 24 | FR.SD7567 | Federal Home Loan Mortgage Corp. 5.5% | 1.55% |
| 25 | FR.SD6874 | Federal Home Loan Mortgage Corp. 5.5% | 1.53% |
| 26 | FR.SD3530 | Federal Home Loan Mortgage Corp. 6% | 1.51% |
| 27 | FR.SD6053 | Federal Home Loan Mortgage Corp. 5.5% | 1.46% |
| 28 | STACR.2024-DNA1 M2 | Freddie Mac Stacr Remic Trust 0% | 1.42% |
| 29 | FN.MA5615 | Federal National Mortgage Association 6% | 1.35% |
| 30 | FN.FS7512 | Federal National Mortgage Association 4% | 1.35% |
| 31 | FN.CA6032 | Federal National Mortgage Association 2.5% | 1.34% |
| 32 | OBX.2025-NQM8 M1 | OBX 2025-NQM8 TRUST 0% | 1.23% |
| 33 | FR.SD7550 | Federal Home Loan Mortgage Corp. 3% | 1.20% |
| 34 | FN.FS0984 | Federal National Mortgage Association 3% | 1.17% |
| 35 | FN.FM7529 | Federal National Mortgage Association 3% | 1.09% |
| 36 | FN.FS7819 | Federal National Mortgage Association 2% | 1.07% |
| 37 | FR.SD7512 | Federal Home Loan Mortgage Corp. 3% | 1.05% |
| 38 | FR.SD7565 | Federal Home Loan Mortgage Corp. 5.5% | 1.04% |
| 39 | FR.SD4650 | Federal Home Loan Mortgage Corp. 5% | 1.03% |
| 40 | FN.FS6476 | Federal National Mortgage Association 2.5% | 1.01% |
| 41 | FR.SD4794 | Federal Home Loan Mortgage Corp. 6.5% | 1.01% |
| 42 | FR.RA2853 | Federal Home Loan Mortgage Corp. 2.5% | 0.99% |
| 43 | PRPM.2025-NQM2 M1A | PRPM 2025-NQM2 TRUST 0% | 0.97% |
| 44 | NRZT.2024-NQM1 A1 | NEW RESIDENTIAL MTR 2024-NQM1 0% | 0.97% |
| 45 | FR.SL1488 | Federal National Mortgage Association 2.5% | 0.97% |
| 46 | FR.SL1460 | Federal National Mortgage Association 5.5% | 0.97% |
| 47 | FN.FS8652 | Federal National Mortgage Association 2.5% | 0.96% |
| 48 | FN.FS2141 | Federal National Mortgage Association 3.5% | 0.94% |
| 49 | FR.SD3354 | Federal Home Loan Mortgage Corp. 5% | 0.89% |
| 50 | FN.FS7114 | Federal National Mortgage Association 5.5% | 0.87% |
As of Jun 26, 2025