DMBS ETF

$46.11

AUM$678M

TER0.39%

Holdings197

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DMBS ETF

$46.11

DoubleLine Mortgage ETF

AUM$678M

TER0.39%

Holdings197

See how much of DMBS you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

104.7%

Gross exposure

117.1%

Long

110.9%

Short

-6.2%

Cash & collateral

-4.7%

As of Sep 18, 2026

Showing the top 10 of 197 holdings · as of Sep 18, 2026

DMBS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Fncl 5 10/26	14.82%	14.8%	108,586,000	$104.39M
2	Debt	Fnr 2026-22 Ab	2.83%	17.6%	21,212,389	$19.94M
3	Debt	Fr Qa8341	2.56%	20.2%	21,920,496	$18.01M
4	Debt	Fr Ra6815	2.23%	22.4%	19,062,975	$15.72M
5	Debt	Fr Qd2515	2.06%	24.5%	17,581,889	$14.50M
6	Debt	Fn Fa5486	2.02%	26.5%	17,170,093	$14.24M
7	Debt	Fr Sl4032	2.01%	28.5%	17,862,391	$14.13M
8	Debt	Fr Sd2219	1.96%	30.5%	16,071,305	$13.82M
9	Debt	Fn Fs0118	1.94%	32.4%	17,321,358	$13.67M
10	Debt	Fn Fa2724	1.90%	34.3%	13,513,067	$13.38M
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DMBS ETF Top Holdings

DMBS holdings top 10 positions. The top 10 holdings account for 34.3% of the fund, led by Fncl 5 10/26 at 14.8%, Fnr 2026-22 Ab 4 03/25/2054 at 2.8%, Fr Qa8341 2.5 03/01/2050 at 2.6%.

DMBS portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Financials at 3.8%.

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

Compare DMBS

DMBS vs SPY DMBS vs QQQ DMBS vs VOO DMBS vs VTI DMBS vs IVV DMBS vs SCHD DMBS vs VYM DMBS vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Fncl 5 10/26	Other	14.82%
2	-	Fnr 2026-22 Ab 4 03/25/2054	Other	2.83%
3	-	Fr Qa8341 2.5 03/01/2050	Other	2.56%
4	-	Fr Ra6815 2.5 02/01/2052	Other	2.23%
5	-	Fr Qd2515 2.5 12/01/2051	Other	2.06%
6	-	Fn Fa5486 2.5 01/01/2052	Other	2.02%
7	-	Fr Sl4032 2 02/01/2052	Other	2.01%
8	-	Fr Sd2219 3 03/01/2052	Other	1.96%
9	-	Fn Fs0118 2 01/01/2052	Other	1.94%
10	-	Fn Fa2724 5.5 09/01/2055	Other	1.90%

DMBS ETF

DMBS ETF Top Holdings

Compare DMBS

Holdings Distribution