DMBS ETF

$49.48
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Showing 10 of 195 holdings(as of Jan 30, 2026)Top 10 Weight: 22.19%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Umbs 30Yr Tba(Reg A) 2.5% Mar 13, 20232.87%22,759,000$19.33M••••••••••••••••••••••
2-Fr Sd0778 2.5 12/01/20512.68%21,165,546$18.02M••••••••••••••••••••••
3-Fn Fa3421 2 11/01/20512.47%20,281,052$16.64M••••••••••••••••••••••
4-Fn Fa27242.15%14,179,062$14.48M••••••••••••••••••••••
5-Fn Fa1705 2.10%16,202,630$14.13M••••••••••••••••••••••
6MGMXXJpmorgan US Government Money Market Fund2.08%13,990,457$13.99M••••••••••••••••••••••
7FR SD8492Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 52.06%13,849,517$13.87M••••••••••••••••••••••
8FN FM7418Fn Fm7418 2.5 6/1/512.02%15,679,321$13.58M••••••••••••••••••••••
9-Fr Qc9560 2 10/01/20511.90%15,541,000$12.78M••••••••••••••••••••••
10-G2 787697 1.86%13,833,034$12.52M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesAsset ManagementGlobal BankingInflation ProtectionLending & CreditMarket Infrastructure

DMBS ETF Top Holdings

DMBS holdings top 10 positions. The top 10 holdings account for 22.2% of the fund, led by Umbs 30Yr Tba(Reg A) 2.5% Mar 13, 2023 at 2.9%, Fr Sd0778 2.5 12/01/2051 at 2.7%, Fn Fa3421 2 11/01/2051 at 2.5%.

DMBS portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Other at 77.3%.

DMBS sector allocation provides a detailed breakdown. DMBS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 195 holdingsTop 10 Weight: 22.19%
#TickerNameIndustryWeightAllocation
1-Umbs 30Yr Tba(Reg A) 2.5% Mar 13, 2023Other2.87%
2-Fr Sd0778 2.5 12/01/2051Other2.68%
3-Fn Fa3421 2 11/01/2051Other2.47%
4-Fn Fa2724Other2.15%
5-Fn Fa1705 Other2.10%
6MGMXXJpmorgan US Government Money Market FundFinancials2.08%
7FR SD8492Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5Financials2.06%
8FN FM7418Fn Fm7418 2.5 6/1/51Financials2.02%
9-Fr Qc9560 2 10/01/2051Other1.90%
10-G2 787697 Other1.86%
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Holdings Distribution

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