DMBS ETF

DMBS ETF
$46.47
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DMBS holds 33.7% of its assets in its 10 largest positions as of Oct 7, 2026. DMBS is DoubleLine Mortgage ETF.

Showing the top 10 of 197 holdings · as of Oct 7, 2026
Top 10 weight
33.73%
DMBS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 11/01/2049
13.68%		13.7%108,586,000$100.25M--
2DebtFncl 2.50 11/25 Tba
3.70%		17.4%34,916,000$-27105220--
3DebtFannie Mae
2.65%		20.0%21,035,684$19.40M--
4DebtFr Qa8341
2.37%		22.4%21,858,191$17.36M--
5DebtUmbs P#Ra6815Financials · Thrifts
2.04%		24.4%18,887,572$14.92MFinancialsThrifts
6—Federal National Mortgage Association
1.99%		26.4%18,515,333$14.56M--
7DebtFr Qd2515
1.89%		28.3%17,540,618$13.86M--
8—Federal Home Loan Mortgage Corp.
1.85%		30.2%15,359,010$13.53M--
9DebtFhlg 30YrFinancials · Thrifts
1.79%		32.0%15,960,554$13.11MFinancialsThrifts
10—Fannie Mae Pool
1.77%		33.7%17,131,819$12.96M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInterest RatesDerivatives Trading

DMBS ETF Top Holdings

DMBS holdings top 10 positions. The top 10 holdings account for 33.7% of the fund, led by Fannie Mae Or Freddie Mac 11/01/2049 at 13.7%, Fncl 2.50 11/25 Tba 0 10/31/2055 at 3.7%, Fannie Mae 4 03/25/2054 4 2054-03-25 at 2.6%.

DMBS portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Financials at 19.9%.

DMBS sectors provide a detailed breakdown. DMBS overlap shows how holdings compare to other funds in your portfolio.

Compare DMBS

DMBS vs SPYDMBS vs QQQDMBS vs VOODMBS vs VTIDMBS vs IVVDMBS vs SCHDDMBS vs VYMDMBS vs VXUS
Showing 10 of 197 holdingsTop 10 Weight: 33.73%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Or Freddie Mac 11/01/2049Other13.68%
2-Fncl 2.50 11/25 Tba 0 10/31/2055Other3.70%
3-Fannie Mae 4 03/25/2054 4 2054-03-25Other2.65%
4-Fr Qa8341 2.5 03/01/2050Other2.37%
5FR RA6815Umbs P#Ra6815 2.5% 02/01/52Financials2.04%
6-Federal National Mortgage AssociationOther1.99%
7-Fr Qd2515 2.5 12/01/2051Other1.89%
8-Federal Home Loan Mortgage Corp.Other1.85%
9FR SD2219Fhlg 30Yr 3% 03/01/2052#Sd2219Financials1.79%
10-Fannie Mae PoolOther1.77%
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Holdings Distribution

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