DMO ETF

DMO ETF
$9.56
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Fund Essentials - as of Aug 31, 2026

Net Assets
$123M
Expense Ratio
2.10%
Dividend Yield (Current)
13.53%
Holdings
371
Inception Date
Feb 24, 2010
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.84%
1 Year+0.35%
3 Year+9.40%
5 Year+3.96%
10 Year+5.20%

Asset Allocation

Stocks: 3.53%
Bonds: 93.72%
Other: 2.75%
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Top Holdings

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TickerNameWeight
-Stacr Trust 2018-hrp14.97%
-Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/20413.54%
STACR 2018-HRP2 B2Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/20473.39%
-Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/20292.84%
PRK 2017-280P E280 Park Avenue Mortgage Trust 6.35589 09/15/20342.76%
Top 10 Concentration: 28.46%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.53%
Frequency
Monthly
Latest Distribution
$0.12
Sep 23, 2026
12M Distributions
12 payments
Total: $1.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DMO ETF Overview

DMO ETF (Western Asset Mortgage Opportunity Fund Inc.) is managed by Franklin Templeton Investments (US) with $122.9M in net assets. DMO expense ratio is 2.10%, holding 371 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2010-02-24.

DMO performance shows a YTD return of -1.84%. The 1-year return is 0.35% and the 5-year return is 3.96%. DMO dividend yield stands at 13.53%, paid monthly.

DMO top holdings include Stacr Trust 2018-hrp1 (5.0%), Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041 (3.5%), Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/2047 (3.4%), Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/2029 (2.8%), 280 Park Avenue Mortgage Trust 6.35589 09/15/2034 (2.8%). Go to all DMO holdings, DMO sectors, or DMO dividends.

DMO can be compared against other funds. Use DMO overlap to find shared positions, or DMO vs another fund for a side-by-side view. DMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.88%
YTD
-1.84%
1 Year
+0.35%
3 Year
+9.40%

Top 10 Holdings (net long exposure of 101% (≈3x))

#TickerNameSectorWeight
1-Stacr Trust 2018-hrp1Other4.97%
2-Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041Other3.54%
3STACR 2018-HRP2 B2Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/2047Financials3.39%
4-Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/2029Other2.84%
5PRK 2017-280P E280 Park Avenue Mortgage Trust 6.35589 09/15/2034Financials2.76%
6-Aegis Asset Backed Secs Tr 2005-3 Mtg Bkd Nt Cl M3 Var Rate 2035-08-25Other2.44%
7-Stacr 2018-Spi4 B 4.51098 2048-11-25Other2.26%
8-Home Re 2026-1 Ltd 7.928% 01/25/2036Other2.20%
9-Multifamily Connecticut Avenue Securities TrustOther2.06%
10MSCR 2023-MN7 B1Fhlmc Mscr Trust 14.17131 2043-09-25Financials2.00%