DBNDvsMBBAETF Comparison
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DoubleLine Opportunistic Bond ETF (DBND) belongs to the Intl Aggregate Bonds segment. iShares Mortgage-Backed Securities Active ETF (MBBA) is part of the MBS & ABS segment. DBND's top 3 sector exposures are Sovereign, Non-Corporate and Finance. In contrast, MBBA's top sector exposures are Non-Corporate and Industrials. DBND is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of DBND 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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DBND vs MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBND MBBA | +2.05%+3.11% | -0.70%-0.48% | -1.26%n/a | -0.58%n/a | +18.53%n/a | n/an/a |
| Flows | DBND MBBA | +$62M+$47M | +$95M+$608M | +$241M- | +$295M- | +$660M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBND MBBA | +4.23%+6.02% | +3.76%n/a | +4.58%n/a | n/an/a |
| Max drawdown | DBND MBBA | -3.39%-4.67% | -4.89%n/a | -4.89%n/a | n/an/a |
| Max drawdown duration | DBND MBBA | 66d69d | 243dn/a | 243dn/a | n/an/a |
Trading data
DBND | MBBA | |
Last sale 11/3/2026 at 2:30 PM | $43.96 | $48.04 |
| Previous close 11/02/2026 | $44.02 | $48.11 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
DBND | MBBA | |
|---|---|---|
| Last price | $43.96 | $48.04 |
| 1D performance | -0.14% | -0.16% |
| AuM | $823.19 M | $766.00 M |
| E/R | 0.45% | 0.26% |
Characteristics
DBND | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | iShares |
| Benchmark | - | - |
| N° of holdings | 607 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2022 | January 23, 2026 |
| ESG | No | No |
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Exposure
Countries
DBND
USA
43.21%
Other
56.79%
MBBA
Data will be available soon
Sectors
DBND
Sovereign
16.24%
Non-Corporate
9.21%
Other
74.55%
MBBA
Data will be available soon
Diversification
DBND
Total weight of top 15 holdings out of 15
28.65%
MBBA
Data will be available soon
Top 15 holdings
Data as of September 30, 2026
DBND
USA, Notes 0.625% 15aug2030, USD (E-2030)
5.16%
USA, Notes 0.875% 15nov2030, USD (F-2030)
4.83%
USA, Notes 0.625% 15may2030, USD (C-2030)
4.23%
DoubleLine Emerging Markets Local Currency Bond Fund
3.09%
DoubleLine Global Bond Fund
2.65%
BNY Dreyfus Government Cash Management
1.18%
Northern Institutional Treasury Portfolio
1.15%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
1.15%
USA, Notes 0.75% 31jan2028, USD (G-2028)
0.88%
US92541VAE48
0.87%
US69385AAE73
0.73%
US92541GAH02
0.71%
US3132DQM602
0.69%
US69392VAH50
0.68%
US67124DAF87
0.66%
MBBA
Data will be available soon
Frequently asked questions about DBND and MBBA
Which ETF is bigger: DBND or MBBA?
As of October 30, 2026, DBND holds $823.19 M in assets under management (AUM), while MBBA manages $766.00 M.
What sectors do the DBND and MBBA ETFs invest in?
DBND leans toward sectors like Sovereign and Non-Corporate. Meanwhile, MBBA focuses on Non-Corporate and Industrials.
What are the top holdings of the DBND ETF and MBBA 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). MBBA holds in its top three: BlackRock Cash Funds - Treasury, US01F0526A56 and US01F0606A83.
Which ETF is more diversified: DBND or MBBA?
DBND holds 1170 securities with 28.65% of its assets in the top 15. MBBA has 637 securities and a top 15 weight of 111.14%.
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Latest news about DBND & MBBA
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