DBNDvsGNMAETF Comparison
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DoubleLine Opportunistic Bond ETF (DBND) belongs to the Intl Aggregate Bonds segment. iShares GNMA Bond ETF (GNMA) is part of the MBS & ABS segment. DBND's top 3 sector exposures are Sovereign, Non-Corporate and Finance. In contrast, GNMA's top sector exposures are Industrials and Non-Corporate. DBND is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.11% for GNMA. DBND is down -1.47% year-to-date (YTD) with +$179M in YTD flows. GNMA performs better with -0.57% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of DBND and GNMA 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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DBND vs GNMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBND GNMA | -1.11%-1.02% | -1.32%-1.53% | -1.47%-0.57% | -0.65%+0.39% | +14.26%+13.56% | n/a+1.01% |
| Flows | DBND GNMA | +$18M+$13M | +$55M+$22M | +$179M+$50M | +$248M+$84M | +$594M+$139M | -+$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBND GNMA | +3.65%+4.74% | +3.52%+4.09% | +4.77%+5.70% | n/a+6.49% |
| Max drawdown | DBND GNMA | -2.36%-3.01% | -3.53%-3.39% | -4.05%-5.02% | n/a-15.60% |
| Max drawdown duration | DBND GNMA | 80d80d | 200d200d | 198d198d | n/a1445d |
Trading data
DBND | GNMA | |
Last sale 9/18/2026 at 1:30 PM | $44.12 | $42.61 |
| Previous close 09/17/2026 | $44.25 | $42.93 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DBND
is actively managed and doesn’t replicate an indexDBND | GNMA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DBND | GNMA | |
|---|---|---|
| Last price | $44.12 | $42.61 |
| 1D performance | -0.31% | -0.75% |
| AuM | $762.03 M | $437.45 M |
| E/R | 0.45% | 0.11% |
Characteristics
DBND | GNMA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | DoubleLine | iShares |
| Benchmark | - | Bloomberg U.S. GNMA Bond Index |
| N° of holdings | 639 | 105 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2022 | February 14, 2012 |
| ESG | No | No |
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Exposure
Countries
DBND
USA
42.52%
Other
57.48%
GNMA
USA
48.57%
Other
51.43%
Sectors
DBND
Sovereign
17.09%
Non-Corporate
8.67%
Other
74.24%
GNMA
Industrials
38.88%
Non-Corporate
9.69%
Other
51.43%
Diversification
DBND
Total weight of top 15 holdings out of 15
26.02%
GNMA
Total weight of top 15 holdings out of 15
35.18%
Top 15 holdings
Data as of July 31, 2026
DBND
USA, Notes 0.625% 15aug2030, USD (E-2030)
4.61%
USA, Notes 0.875% 15nov2030, USD (F-2030)
4.33%
USA, Notes 0.625% 15may2030, USD (C-2030)
3.77%
DoubleLine Emerging Markets Local Currency Bond Fund
2.83%
DoubleLine Global Bond Fund
2.10%
BNY Dreyfus Government Cash Management
1.27%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
1.23%
Northern Institutional Treasury Portfolio
1.23%
US3140MAZQ08
0.79%
USA, Notes 0.75% 31jan2028, USD (G-2028)
0.75%
US3132DQM602
0.65%
US92541GAH02
0.64%
US67124DAF87
0.61%
US69392VAH50
0.61%
US3140W5WW01
0.58%
GNMA
BlackRock Cash Funds - Treasury
9.69%
G2 MA7192, 2% 20feb2051, USD (ABS)
2.75%
US3618N5XQ77
2.68%
US21H0426872
2.19%
US36179WTX64
2.02%
G2 MA8878, 5% 20may2053, USD (ABS)
1.77%
G2 MB0025, 5% 20nov2054, USD (ABS)
1.73%
US36179WJR07
1.72%
G2 MA8801, 5.5% 20apr2053, USD (ABS)
1.69%
G2 MA7880, 2% 20feb2052, USD (ABS)
1.69%
G2 MA6864, 2% 20sep2050, USD (ABS)
1.52%
US36179WLP13
1.49%
US36179WFG87
1.47%
US3617NWEY42
1.39%
US36179WVT25
1.36%
Frequently asked questions about DBND and GNMA
How have the DBND and GNMA ETFs performed in 2026?
As of September 17, 2026, DBND is down -1.47% year-to-date (YTD), while GNMA has lost -0.57%. That puts GNMA better performer ahead so far this year.
Which ETF is attracting more investor money: DBND or GNMA?
Year-to-date, the DBND ETF saw +$179M in flows, compared to +$50M for GNMA.
Which ETF is more volatile: DBND or GNMA?
Over the past year, DBND had a volatility of 3.52%, while GNMA experienced 4.09%.
Which ETF is bigger: DBND or GNMA?
As of September 17, 2026, DBND holds $762.03 M in assets under management (AUM), while GNMA manages $437.45 M.
What sectors do the DBND and GNMA ETFs invest in?
DBND leans toward sectors like Sovereign and Non-Corporate. Meanwhile, GNMA focuses on Industrials and Non-Corporate.
What are the top holdings of the DBND ETF and GNMA ETF?
DBND top holdings include USA, Notes 0.625% 15aug2030, USD (E-2030), USA, Notes 0.875% 15nov2030, USD (F-2030) and USA, Notes 0.625% 15may2030, USD (C-2030). GNMA holds in its top three: BlackRock Cash Funds - Treasury, G2 MA7192, 2% 20feb2051, USD (ABS) and US3618N5XQ77.
Which ETF is more diversified: DBND or GNMA?
DBND holds 1176 securities with 26.02% of its assets in the top 15. GNMA has 348 securities and a top 15 weight of 35.18%.
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Latest news about DBND & GNMA
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