DMBS ETF

$48.15
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Showing 10 of 194 holdings(as of Apr 30, 2026)Top 10 Weight: 25.75%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Federal National Mortgage Association Pool Tba 5 2024-06-137.84%61,290,000$60.09M-OtherOther
2-Fnr 2026-22 Ab 2.71%21,723,060$20.79M-OtherOther
3-Fn Cb2785 2.23%20,384,734$17.06MProProPro
4-Fn Fa3421 2 11/01/20512.09%19,926,082$16.05MProProPro
5-Fr Sl4032 2.00%18,976,020$15.36MProProPro
6-Fn Fa27241.86%14,130,842$14.27MProProPro
7-Fn Fa1705 1.79%15,998,881$13.72MProProPro
8-Fnr 2026-10 Fa 1.77%13,589,406$13.55MProProPro
9FR SD8492Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 51.74%13,563,864$13.34MProProPro
10-Fannie Mae Or Freddie Mac1.72%15,120,000$13.18MProProPro
See the other 184 holdings of DMBS
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureGlobal BankingInterest Rates

DMBS ETF Top Holdings

DMBS holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by Federal National Mortgage Association Pool Tba 5 2024-06-13 at 7.8%, Fnr 2026-22 Ab at 2.7%, Fn Cb2785 at 2.2%.

DMBS portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Other at 83.9%.

DMBS sector allocation provides a detailed breakdown. DMBS overlap tool 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 194 holdingsTop 10 Weight: 25.75%
#TickerNameIndustryWeightAllocation
1-Federal National Mortgage Association Pool Tba 5 2024-06-13Other7.84%
2-Fnr 2026-22 Ab Other2.71%
3-Fn Cb2785 Other2.23%
4-Fn Fa3421 2 11/01/2051Other2.09%
5-Fr Sl4032 Other2.00%
6-Fn Fa2724Other1.86%
7-Fn Fa1705 Other1.79%
8-Fnr 2026-10 Fa Other1.77%
9FR SD8492Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5Financials1.74%
10-Fannie Mae Or Freddie MacOther1.72%
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Holdings Distribution

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