DMO ETF

DMO ETF
$10.49
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Fund Essentials - as of Mar 31, 2026

Net Assets
$128M
Expense Ratio
2.10%
Dividend Yield (Current)
13.24%
Holdings
396
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+1.70%
1 Year+5.28%
3 Year+9.79%
5 Year+4.63%
10 Year+5.36%

Asset Allocation

Stocks: 3.09%
Bonds: 92.78%
Cash: 1.41%
Other: 2.72%
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Top Holdings

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TickerNameWeight
-Stacr Trust 2018-hrp14.80%
-Goldman Sachs & Co 2032-04-143.82%
-Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/20413.38%
STACR 2018-HRP2 B2Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/20473.26%
-Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/20292.76%
Top 10 Concentration: 29.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.24%
Frequency
Monthly
Latest Distribution
$0.12
Jul 24, 2026
12M Distributions
12 payments
Total: $1.48

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 $128.3M in net assets. DMO expense ratio is 2.10%, holding 396 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2010-02-24.

DMO performance shows a YTD return of 1.70%. The 1-year return is 5.28% and the 5-year return is 4.63%. DMO dividend yield stands at 13.24%, paid monthly.

DMO top holdings include Stacr Trust 2018-hrp1 (4.8%), Goldman Sachs & Co 2032-04-14 (3.8%), Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041 (3.4%), Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/2047 (3.3%), Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/2029 (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
-1.06%
YTD
+1.70%
1 Year
+5.28%
3 Year
+9.79%

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

#TickerNameSectorWeight
1-Stacr Trust 2018-hrp1Other4.80%
2-Goldman Sachs & Co 2032-04-14Other3.82%
3-Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041Other3.38%
4STACR 2018-HRP2 B2Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/2047Financials3.26%
5-Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/2029Other2.76%
6PRK 2017-280P E280 Park Avenue Mortgage Trust 6.35589 09/15/2034Financials2.57%
7-Aegis Asset Backed Secs Tr 2005-3 Mtg Bkd Nt Cl M3 Var Rate 2035-08-25Other2.34%
8-Stacr 2018-Spi4 B 4.51098 2048-11-25Other2.11%
9-Home Re 2026-1 Ltd 7.928% 01/25/2036Other2.08%
10MSCR 2023-MN7 B1Fhlmc Mscr Trust 14.17131 2043-09-25Financials1.95%