DMBS ETF

DMBS ETF
$47.30
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
105.5%
Gross exposure
120.7%
Long
113.1%
Short
-7.6%
Cash & collateral
-5.5%
As of Aug 21, 2026
Showing the top 10 of 198 holdings · as of Aug 21, 2026
DMBS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fncl 5 9/25 MtgeFinancials · Thrifts
14.82%		14.8%108,586,000$104.97MFinancialsThrifts
2—Fnr 2026-22 Ab
2.84%		17.7%21,276,532$20.11M--
Sector and industry · Pro
3DebtFr Qa8341
2.57%		20.2%21,983,167$18.21M
4DebtUmbs P#Ra6815
2.24%		22.5%19,108,502$15.87M
5DebtFr Qd2515
2.11%		24.6%17,979,943$14.93M
6DebtFn Fa5486
2.04%		26.6%17,282,907$14.42M
7—Fr Sl4032
2.03%		28.6%18,132,956$14.41M
8DebtFr Sl4935
1.98%		30.6%17,724,640$14.02M
9DebtFhlg 30Yr
1.97%		32.6%16,188,638$13.98M
10—Fn Fa2724
1.91%		34.5%13,550,219$13.50M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking

DMBS ETF Top Holdings

DMBS holdings top 10 positions. The top 10 holdings account for 34.5% of the fund, led by Fncl 5 9/25 Mtge at 14.8%, Fnr 2026-22 Ab at 2.8%, Fr Qa8341 2.5 03/01/2050 at 2.6%.

DMBS portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Financials at 25.7%.

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 195 holdingsNet exposure: 105.5%
#TickerNameIndustryWeightAllocation
1FNCL 5 9/11Fncl 5 9/25 MtgeFinancials14.82%
2-Fnr 2026-22 Ab Other2.84%
3-Fr Qa8341 2.5 03/01/2050Other2.57%
4FR RA6815Umbs P#Ra6815 2.5% 02/01/52Financials2.24%
5-Fr Qd2515 2.5 12/01/2051Other2.11%
6-Fn Fa5486 2.5 01/01/2052Other2.04%
7-Fr Sl4032 Other2.03%
8-Fr Sl4935 2 03/01/2052Other1.98%
9FR SD2219Fhlg 30Yr 3% 03/01/2052#Sd2219Financials1.97%
10-Fn Fa2724Other1.91%
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Holdings Distribution

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