DABSvsMBBAETF Comparison
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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.
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DABS vs MBBA 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 MBBA | +0.04%-0.54% | -0.38%-2.81% | +1.40%n/a | +1.98%n/a | n/an/a | n/an/a |
| Flows | DABS MBBA | +$14M+$572M | +$24M+$579M | +$80M- | +$99M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DABS MBBA | +1.69%+5.79% | +1.61%n/a | n/an/a | n/an/a |
| Max drawdown | DABS MBBA | -1.16%-4.67% | -1.19%n/a | n/an/a | n/an/a |
| Max drawdown duration | DABS MBBA | 52d52d | 114dn/a | n/an/a | n/an/a |
Trading data
DABS | MBBA | |
Last sale 10/16/2026 at 1:30 PM | $49.77 | $47.49 |
| Previous close 10/15/2026 | $49.71 | $47.54 |
| 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 | MBBA | |
|---|---|---|
| Last price | $49.77 | $47.49 |
| 1D performance | +0.12% | -0.11% |
| AuM | $168.78 M | $725.38 M |
| E/R | 0.4% | 0.26% |
Characteristics
DABS | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | iShares |
| Benchmark | - | - |
| N° of holdings | 15 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2025 | January 23, 2026 |
| ESG | No | No |
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Exposure
Countries
DABS
USA
7.78%
Other
92.22%
MBBA
Data will be available soon
Sectors
DABS
Other
100%
MBBA
Data will be available soon
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Diversification
DABS
Total weight of top 15 holdings out of 15
24.99%
MBBA
Data will be available soon
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%
MBBA
Data will be available soon
Frequently asked questions about DABS and MBBA
Which ETF is bigger: DABS or MBBA?
As of October 16, 2026, DABS holds $168.78 M in assets under management (AUM), while MBBA manages $725.38 M.
What are the top holdings of the DABS ETF and MBBA ETF?
DABS top holdings include US916930AB66, US36274AAB61 and US74359CAB19. MBBA holds in its top three: US01F0206A20, US01F0226A83 and US01F0526982.
Which ETF is more diversified: DABS or MBBA?
DABS holds 147 securities with 24.99% of its assets in the top 15. MBBA has 506 securities and a top 15 weight of 85.37%.
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