DMBS ETF Performance
Markets Today
High
48.78
Low
48.65
Open at
48.65
Prev Close
48.67
Volumes
35,973
null
null
Price Movement
Historical Performance
3 M High
49.80
3 M Low
48.19
1 Yr High
50.54
1 Yr Low
48.19
3 Yr High
50.71
3 Yr Low
45.27
5 Yr High
50.71
5 Yr Low
45.27
1-Year Performance
DMBS ETF Price History
Close Price
Volume
DMBS ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 48.72 | 48.66 | -0.12% | 48.72 | 48.58 | 29,371 |
| 07 Jul 2026 | 48.93 | 48.74 | -0.39% | 48.93 | 48.72 | 28,983 |
| 06 Jul 2026 | 48.89 | 48.99 | 0.20% | 49.02 | 48.89 | 74,449 |
| 02 Jul 2026 | 48.82 | 48.87 | 0.10% | 48.89 | 48.82 | 24,064 |
| 01 Jul 2026 | 48.80 | 48.78 | -0.04% | 48.88 | 48.78 | 45,416 |
| 30 Jun 2026 | 49.26 | 49.09 | -0.35% | 49.27 | 49.09 | 26,565 |
| 29 Jun 2026 | 49.29 | 49.32 | 0.06% | 49.34 | 49.28 | 33,385 |
| 26 Jun 2026 | 49.26 | 49.31 | 0.10% | 49.36 | 49.26 | 28,216 |
| 25 Jun 2026 | 49.29 | 49.27 | -0.04% | 49.36 | 49.25 | 64,021 |
| 24 Jun 2026 | 48.98 | 49.22 | 0.49% | 49.23 | 48.98 | 33,683 |
DMBS Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DMBS Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
F Federal National Mortgage Association 5% | 15.18% | $105.90M | Other |
F Federal National Mortgage Association 2% | 6.01% | $41.93M | Other |
F Federal National Mortgage Association 2.5% | 4.95% | $-34,505,227 | Other |
J JPMorgan US Government MMkt IM | 2.92% | $20.37M | Other |
F Federal National Mortgage Association 4% | 2.91% | $20.32M | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 2.65% | $18.51M | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 2.32% | $16.20M | Other |
F Federal National Mortgage Association 3% | 2.20% | $15.34M | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 2.17% | $15.13M | Other |
F Federal Home Loan Mortgage Corp. 2% | 2.12% | $14.81M | Other |
F Fnma Pass-Thru I 2.5% | 2.10% | $14.68M | Other |
F Federal Home Loan Mortgage Corp. 2% | 2.05% | $14.32M | Other |
F Federal Home Loan Mortgage Corp. 3% | 2.05% | $14.28M | Other |
F Fnma Pass-Thru I 6% | 2.00% | $13.96M | Other |
F Fnma Pass-Thru I 5.5% | 1.98% | $13.79M | Other |
F Federal National Mortgage Association 2.5% | 1.92% | $13.41M | Other |
F Fnma Pass-Thru I 3.5% | 1.88% | $13.11M | Other |
F Federal National Mortgage Association 0% | 1.87% | $13.03M | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.85% | $12.92M | Other |
F Federal National Mortgage Association 2.5% | 1.83% | $12.76M | Other |
DMBS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
D DoubleLine Mortgage ETF | $48.67 | -0.06 | -0.12% | $699 | 0.39% |
J JPMorgan Mortgage-Backed Securities ETF | $50.24 | -0.06 | -0.12% | $6,664 | 0.36% |
F Fidelity Investment Grade Sec ETF | $43.63 | -0.15 | -0.34% | $4,638 | 0.36% |
J JPMorgan Limited Duration Bond ETF | $51.96 | -0.01 | -0.02% | $3,949 | 0.30% |
J Janus Henderson Securitized Income ETF | $51.22 | -0.03 | -0.06% | $1,513 | 0.49% |
E Eaton Vance Mortgage Opportunities ETF | $49.90 | -0.14 | -0.27% | $867 | 0.86% |
i iShares Securitized Income Active ETF | $49.62 | -0.05 | -0.10% | $862 | 0.58% |
D DoubleLine Securitized Credit ETF | $24.80 | 0.04 | 0.16% | $217 | 0.85% |
J JHancock Mortgage Backed Sec ETF | $21.83 | -0.03 | -0.14% | $200 | 0.47% |
N Nuveen Securitized Income ETF | $25.13 | -0.01 | -0.04% | $177 | - |
