DMO ETF

$10.67

Fund Essentials - as of Mar 31, 2026

Net Assets
$130M
Expense Ratio
2.10%
Dividend Yield (Current)
13.17%
Holdings
396
Inception Date
Feb 24, 2010
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+3.07%
1 Year+9.20%
3 Year+11.20%
5 Year+5.63%
10 Year+5.88%

Asset Allocation

Stocks: 3.09%
Bonds: 92.77%
Cash: 1.41%
Other: 2.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STACR 2018-HRP2 B2STACR 2018-HRP2 B23.26%
PRK 2017-280P EPRK 2017-280P E2.57%
GT 1999-4 A9Conseco Financial Corp2.27%
AABST 2005-3 M3Aegis Asset Backed Securities2.13%
MSCR 2023-MN7 B1MSCR 2023-MN7 B11.95%
Top 10 Concentration: 20.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.17%
Frequency
Monthly
Latest Distribution
$0.12
May 21, 2026
12M Distributions
11 payments
Total: $1.37

Peer Comparison

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Peer Avg
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DMO ETF Overview

DMO ETF (Western Asset Mortgage Opportunity Fund Inc.) is managed by Franklin Templeton Investments (US) with $130.5M in net assets. DMO expense ratio is 2.10%, holding 396 positions across sectors including Unknown. Inception date: 2010-02-24.

DMO performance shows a YTD return of 3.07%. The 1-year return is 9.20% and the 5-year return is 5.63%. DMO dividend yield stands at 13.17%, paid monthly.

DMO top holdings include STACR 2018-HRP2 B2 (3.3%), PRK 2017-280P E (2.6%), Conseco Financial Corp (2.3%), Aegis Asset Backed Securities (2.1%), MSCR 2023-MN7 B1 (1.9%). View all DMO holdings, sector breakdown, or dividend history.

DMO can be compared against other funds using the overlap calculator or side-by-side comparison tool. DMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.30%
YTD
+3.07%
1 Year
+9.20%
3 Year
+11.20%

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1STACR 2018-HRP2 B2STACR 2018-HRP2 B2Unknown3.26%
2PRK 2017-280P EPRK 2017-280P EUnknown2.57%
3GT 1999-4 A9Conseco Financial CorpUnknown2.27%
4AABST 2005-3 M3Aegis Asset Backed SecuritiesUnknown2.13%
5MSCR 2023-MN7 B1MSCR 2023-MN7 B1Unknown1.95%
6NCMS 2022-JERI GNatixis Commercial Mortgage SeUnknown1.93%
7MCAS 2019-01 CEMultifamily Connecticut AvenueUnknown1.85%
8NCMF 2022-MFP GNCMF TrustUnknown1.57%
9BAFC 2014-R5 1A2Banc of America Funding CorporUnknown1.56%
10ANCHR 2025-RTL1 A2ANCHR 2025-RTL1 A2Unknown1.47%