CMBSvsDABSETF Comparison
iShares CMBS ETF (CMBS) and DoubleLine Asset-Backed Securities ETF (DABS) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: MBS & ABS. CMBS's top 3 sector exposures are Industrials, Non-Corporate and Finance. In contrast, DABS's top sector exposures are Industrials and Non-Corporate. CMBS is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.4% for DABS. CMBS is down -0.5% year-to-date (YTD) with -$19M in YTD flows. DABS performs better with 1.34% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of CMBS and DABS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CMBS vs DABS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CMBS DABS | -1.26%-0.75% | -0.96%+0.06% | -0.50%+1.34% | +0.64%+2.64% | +16.57%n/a | +2.53%n/a |
| Flows | CMBS DABS | -$2M+$7M | -$5M+$16M | -$19M+$66M | -$5M+$87M | +$14M- | -$239M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CMBS DABS | +2.48%+1.64% | +2.53%+1.58% | +3.61%n/a | +4.56%n/a |
| Max drawdown | CMBS DABS | -1.50%-0.91% | -2.12%-1.19% | -2.58%n/a | -15.21%n/a |
| Max drawdown duration | CMBS DABS | 24d24d | 201d114d | 162dn/a | 1373dn/a |
CMBS | DABS | |
Last sale 9/18/2026 at 1:30 PM | $47.58 | $49.85 |
| Previous close 09/17/2026 | $47.60 | $49.94 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CMBS | DABS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CMBS | DABS | |
|---|---|---|
| Last price | $47.58 | $49.85 |
| 1D performance | -0.04% | -0.18% |
| AuM | $461.54 M | $155.44 M |
| E/R | 0.25% | 0.4% |
CMBS | DABS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | DoubleLine |
| Benchmark | Bloomberg US CMBS ERISA Eligible Index | - |
| N° of holdings | 19 | 15 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2012 | March 3, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
