DABSvsMBBAETF Comparison
VS
DoubleLine Asset-Backed Securities ETF (DABS) and iShares Mortgage-Backed Securities Active ETF (MBBA) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: MBS & ABS. Both ETFs have the same top 2 sector exposures: Industrials and Non-Corporate. DABS is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of DABS and MBBA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DABS vs MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DABS MBBA | +0.29%-0.18% | +0.81%-1.07% | +1.94%n/a | +3.65%n/a | n/an/a | n/an/a |
| Flows | DABS MBBA | +$1M+$5M | +$13M+$35M | +$59M- | +$91M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DABS MBBA | +1.72%+4.75% | +1.57%n/a | n/an/a | n/an/a |
| Max drawdown | DABS MBBA | -0.38%-2.02% | -1.19%n/a | n/an/a | n/an/a |
| Max drawdown duration | DABS MBBA | 15d64d | 114dn/a | n/an/a | n/an/a |
Trading data
DABS | MBBA | |
Last sale 9/2/2026 at 1:30 PM | $50.12 | $48.60 |
| Previous close 09/01/2026 | $50.11 | $48.49 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
DABS | MBBA | |
|---|---|---|
| Last price | $50.12 | $48.60 |
| 1D performance | +0.02% | +0.24% |
| AuM | $149.95 M | $156.23 M |
| E/R | 0.4% | 0.26% |
Characteristics
DABS | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | iShares |
| Benchmark | - | - |
| N° of holdings | 14 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2025 | January 23, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
DABS
USA
8.89%
Other
91.11%
MBBA
Data will be available soon
Sectors
DABS
Other
100%
MBBA
Data will be available soon
Diversification
DABS
Total weight of top 15 holdings out of 15
25.26%
MBBA
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
DABS
US36274AAB61
2.85%
US916930AB66
2.83%
US91684AAB52
2.28%
US83408AAB70
1.97%
US85855EAF34
1.65%
US464338AC64
1.54%
US00835DAB82
1.49%
US83390JAC62
1.42%
US12327CAA27
1.36%
Dreyfus Government Cash Management
1.35%
SLAM 2026-1A, 5.547% 15jul2051, USD (ABS, A)
1.32%
US27888VAB71
1.31%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
1.31%
US6652798082
1.31%
US85236KAR32
1.28%
MBBA
Data will be available soon
Frequently asked questions about DABS and MBBA
Which ETF is bigger: DABS or MBBA?
As of August 31, 2026, DABS holds $149.95 M in assets under management (AUM), while MBBA manages $156.23 M.
What are the top holdings of the DABS ETF and MBBA ETF?
DABS top holdings include US36274AAB61, US916930AB66 and US91684AAB52. MBBA holds in its top three: US01F0526800, US01F0206874 and BlackRock Liquidity T-Fund.
Which ETF is more diversified: DABS or MBBA?
DABS holds 149 securities with 25.26% of its assets in the top 15. MBBA has 491 securities and a top 15 weight of 89.36%.
Advertisement
Advertisement
