DLUXvsMBBAETF Comparison
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DoubleLine Ultrashort Income ETF (DLUX) belongs to the US Aggregate Bonds segment. iShares Mortgage-Backed Securities Active ETF (MBBA) is part of the MBS & ABS segment. DLUX's top 3 sector exposures are Finance, Industrials and Non-Corporate. In contrast, MBBA's top sector exposures are Non-Corporate and Industrials. DLUX is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of DLUX 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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DLUX 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. | DLUX MBBA | +0.72%+3.00% | +0.56%-0.79% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | DLUX MBBA | +$65M+$48M | +$70M+$603M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLUX MBBA | +0.87%+6.06% | n/an/a | n/an/a | n/an/a |
| Max drawdown | DLUX MBBA | -0.48%-4.67% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | DLUX MBBA | 30d66d | n/an/a | n/an/a | n/an/a |
Trading data
DLUX | MBBA | |
Last sale 11/2/2026 at 2:30 PM | $48.11 | |
| Previous close 10/30/2026 | $48.26 | |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
DLUX | MBBA | |
|---|---|---|
| Last price | – | $48.11 |
| 1D performance | – | -0.31% |
| AuM | $276.39 M | $761.84 M |
| E/R | 0.18% | 0.26% |
Characteristics
DLUX | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | iShares |
| Benchmark | - | - |
| N° of holdings | 61 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | January 23, 2026 |
| ESG | No | No |
Exposure
Countries
DLUX
USA
30.35%
Other
69.65%
MBBA
Data will be available soon
Sectors
DLUX
Finance
14.14%
Industrials
12.07%
Other
73.8%
MBBA
Data will be available soon
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Diversification
DLUX
Total weight of top 15 holdings out of 15
33.93%
MBBA
Data will be available soon
Top 15 holdings
Data as of September 30, 2026
DLUX
US38384AE741
3.35%
US3136G66B94
3.32%
US3136G6RC44
3.15%
US38385WBT09
2.78%
US18914KAA07
2.33%
US3137HRZJ18
2.29%
US3137GBQ730
2.26%
US3137HR6F17
2.25%
US3137GCBE27
2.24%
US38384EB384
2.21%
US05766JAL52
1.79%
US912797WR48
1.64%
Connecticut Avenue Securities 2024-R06, FRN 26sep2044, USD (2024-R06, ABS, 1A1)
1.46%
US884887AN08
1.43%
US89624CDG42
1.43%
MBBA
Data will be available soon
Frequently asked questions about DLUX and MBBA
Which ETF is bigger: DLUX or MBBA?
As of October 30, 2026, DLUX holds $276.39 M in assets under management (AUM), while MBBA manages $761.84 M.
What sectors do the DLUX and MBBA ETFs invest in?
DLUX leans toward sectors like Finance and Industrials. Meanwhile, MBBA focuses on Non-Corporate and Industrials.
What are the top holdings of the DLUX ETF and MBBA ETF?
DLUX top holdings include US38384AE741, US3136G66B94 and US3136G6RC44. MBBA holds in its top three: BlackRock Cash Funds - Treasury, US01F0526A56 and US01F0606A83.
Which ETF is more diversified: DLUX or MBBA?
DLUX holds 206 securities with 33.93% of its assets in the top 15. MBBA has 637 securities and a top 15 weight of 111.14%.
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