DABSvsIMTGETF Comparison
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DoubleLine Asset-Backed Securities ETF (DABS) and Invesco Agency MBS ETF (IMTG) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: MBS & ABS. DABS's top 2 sector exposures are Industrials and Non-Corporate. In contrast, IMTG's top sector exposures are Industrials and Sovereign. DABS is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.22% for IMTG. Run a side-by-side ETF comparison of DABS and IMTG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DABS vs IMTG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DABS IMTG | +0.04%-0.46% | -0.38%-3.06% | +1.40%n/a | +1.98%n/a | n/an/a | n/an/a |
| Flows | DABS IMTG | +$14M- | +$24M- | +$80M- | +$99M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DABS IMTG | +1.69%+5.51% | +1.61%n/a | n/an/a | n/an/a |
| Max drawdown | DABS IMTG | -1.16%-4.69% | -1.19%n/a | n/an/a | n/an/a |
| Max drawdown duration | DABS IMTG | 52d58d | 114dn/a | n/an/a | n/an/a |
Trading data
DABS | IMTG | |
Last sale 10/16/2026 at 1:30 PM | $49.77 | |
| Previous close 10/15/2026 | $49.71 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DABS | IMTG | |
|---|---|---|
| Last price | $49.77 | – |
| 1D performance | +0.12% | – |
| AuM | $168.78 M | $14.06 M |
| E/R | 0.4% | 0.22% |
Characteristics
DABS | IMTG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | Invesco |
| Benchmark | - | - |
| N° of holdings | 15 | 6 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2025 | February 25, 2026 |
| ESG | No | No |
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Exposure
Countries
DABS
USA
7.78%
Other
92.22%
IMTG
USA
7.33%
Other
92.67%
Sectors
DABS
Other
100%
IMTG
Industrials
7.13%
Other
92.87%
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Diversification
DABS
Total weight of top 15 holdings out of 15
24.99%
IMTG
Total weight of top 15 holdings out of 15
50.6%
Top 15 holdings
Data as of August 31, 2026
DABS
US916930AB66
2.75%
US36274AAB61
2.37%
US74359CAB19
1.95%
US14689HAB78
1.94%
US83408AAB70
1.92%
US91684AAB52
1.85%
US85855EAF34
1.60%
US464338AC64
1.49%
US00835DAB82
1.45%
US83390JAC62
1.39%
SLAM 2026-1A, 5.547% 15jul2051, USD (ABS, A)
1.27%
US12327CAA27
1.27%
US27888VAB71
1.26%
US85236KAR32
1.24%
US55293WAB54
1.23%
IMTG
US21H0206910
6.31%
US21H0226975
4.93%
US01F0326904
4.04%
US01F0504948
3.89%
US21H0506988
3.61%
US78014XSP32
3.45%
US87020YGK82
3.45%
US86960LNY29
3.44%
US3142JT3U54
2.85%
US3140QLM525
2.52%
US31427RFF29
2.48%
US01F0206957
2.48%
US3142GRVT48
2.47%
FR RA8415, 5.5% 1jan2053, USD (ABS)
2.46%
US3140XFYP02
2.22%
Frequently asked questions about DABS and IMTG
Which ETF is bigger: DABS or IMTG?
As of October 16, 2026, DABS holds $168.78 M in assets under management (AUM), while IMTG manages $14.06 M.
What are the top holdings of the DABS ETF and IMTG ETF?
DABS top holdings include US916930AB66, US36274AAB61 and US74359CAB19. IMTG holds in its top three: US21H0206910, US21H0226975 and US01F0326904.
Which ETF is more diversified: DABS or IMTG?
DABS holds 147 securities with 24.99% of its assets in the top 15. IMTG has 57 securities and a top 15 weight of 50.6%.
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