BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DABSvsMBSFETF Comparison

ETF 1

DABS

DoubleLine Asset-Backed Securities ETF

This fund is part of

MBS & ABS

-0.04%

Full DABS fund page

VS

ETF 2

MBSF

Regan Floating Rate MBS ETF

This fund is part of

MBS & ABS

-0.04%

Full MBSF fund page

DoubleLine Asset-Backed Securities ETF (DABS) and Regan Floating Rate MBS ETF (MBSF) 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, MBSF's top sector exposures are Sovereign and Industrials. DABS is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.49% for MBSF. DABS is up 1.4% year-to-date (YTD) with +$80M in YTD flows. MBSF performs better with 2.47% YTD performance, and +$81M in YTD flows. Run a side-by-side ETF comparison of DABS and MBSF 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 MBSF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DABS MBSF	+0.04%-0.23%	-0.38%+0.21%	+1.40%+2.47%	+1.98%+3.84%	n/an/a	n/an/a
Flows	DABS MBSF	+$14M+$618K	+$24M+$21M	+$80M+$81M	+$99M+$94M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DABS MBSF	+1.69%+1.18%	+1.61%+1.11%	n/an/a	n/an/a
Max drawdown	DABS MBSF	-1.16%-0.81%	-1.19%-0.81%	n/an/a	n/an/a
Max drawdown duration	DABS MBSF	52d24d	114d24d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	DABS	MBSF
Last sale 10/16/2026 at 1:30 PM	$49.77	$25.52
Previous close 10/15/2026	$49.71	$25.50
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	DABS	MBSF
Last price	$49.77	$25.52
1D performance	+0.12%	+0.08%
AuM	$168.78 M	$247.99 M
E/R	0.4%	0.49%

Characteristics

	DABS	MBSF
Management strategy	Active	Active
Provider	DoubleLine	Regan Capital
Benchmark	-	-
N° of holdings	15	10
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2025	February 28, 2024
ESG	No	No

More DABS data on Trackinsight

More MBSF data on Trackinsight

Exposure

Countries

DABS

USA

7.78%

Other

92.22%

MBSF

Other

100%

Sectors

DABS

Other

100%

MBSF

Other

100%

Diversification

DABS

Total weight of top 15 holdings out of 15

24.99%

MBSF

Total weight of top 15 holdings out of 15

25.01%

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%

MBSF

USA, TIPS 0.125% 15apr2027, USD (X-2027)

4.57%

US3137BEBR41

2.18%

US3136B9AP20

2.05%

US3136B5DQ53

1.75%

US3137BFXK25

1.68%

US3136B7AM33

1.64%

US38382AZQ11

1.49%

US3137FLVL57

1.37%

US3136B5E273

1.37%

US38382AZK41

1.29%

US38381YDP60

1.21%

US3137HDQP82

1.12%

US38379VU289

1.11%

US38381YS218

1.10%

US38381XGR17

1.07%

Frequently asked questions about DABS and MBSF

How have the DABS and MBSF ETFs performed in 2026?

As of October 16, 2026, DABS is up 1.4% year-to-date (YTD), while MBSF has returned 2.47%. That puts MBSF better performer ahead so far this year.

Which ETF is attracting more investor money: DABS or MBSF?

Year-to-date, the DABS ETF saw +$80M in flows, compared to +$81M for MBSF.

Which ETF is more volatile: DABS or MBSF?

Over the past year, DABS had a volatility of 1.61%, while MBSF experienced 1.11%.

Which ETF is bigger: DABS or MBSF?

As of October 16, 2026, DABS holds $168.78 M in assets under management (AUM), while MBSF manages $247.99 M.

What are the top holdings of the DABS ETF and MBSF ETF?

DABS top holdings include US916930AB66, US36274AAB61 and US74359CAB19. MBSF holds in its top three: USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20.

DABSvsMBSFETF Comparison

DoubleLine Asset-Backed Securities ETF

Regan Floating Rate MBS ETF

DABS vs MBSF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DABS and MBSF ETFs performed in 2026?

As of October 16, 2026, DABS is up 1.4% year-to-date (YTD), while MBSF has returned 2.47%. That puts MBSF better performer ahead so far this year.

Which ETF is attracting more investor money: DABS or MBSF?

Year-to-date, the DABS ETF saw +$80M in flows, compared to +$81M for MBSF.

Which ETF is more volatile: DABS or MBSF?

Over the past year, DABS had a volatility of 1.61%, while MBSF experienced 1.11%.

Which ETF is bigger: DABS or MBSF?

As of October 16, 2026, DABS holds $168.78 M in assets under management (AUM), while MBSF manages $247.99 M.

What are the top holdings of the DABS ETF and MBSF ETF?

DABS top holdings include US916930AB66, US36274AAB61 and US74359CAB19. MBSF holds in its top three: USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20.

Which ETF is more diversified: DABS or MBSF?

DABS holds 147 securities with 24.99% of its assets in the top 15. MBSF has 444 securities and a top 15 weight of 25.01%.

Have you tried our ETF Compare tool?