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DLUXvsSMBSETF Comparison

ETF 1

DLUX

DoubleLine Ultrashort Income ETF

This fund is part of

US Aggregate Bonds

+0.24%

Full DLUX fund page

VS

ETF 2

SMBS

Schwab Mortgage-Backed Securities ETF

This fund is part of

MBS & ABS

+0.31%

Full SMBS fund page

DoubleLine Ultrashort Income ETF (DLUX) belongs to the US Aggregate Bonds segment. Schwab Mortgage-Backed Securities ETF (SMBS) is part of the MBS & ABS segment. DLUX's top 3 sector exposures are Finance, Industrials and Non-Corporate. In contrast, SMBS's top sector exposures are Industrials, Finance and Government Agencies. DLUX is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for SMBS. Run a side-by-side ETF comparison of DLUX and SMBS 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 SMBS performance and flow charts

Performance

Cumulative Flows

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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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DLUX SMBS	+0.72%+3.00%	+0.56%-0.36%	n/a-0.09%	n/a+0.66%	n/an/a	n/an/a
Flows	DLUX SMBS	+$65M+$191M	+$70M+$68M	-+$839M	-+$1.07B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DLUX SMBS	+0.87%+5.79%	n/a+4.44%	n/an/a	n/an/a
Max drawdown	DLUX SMBS	-0.48%-4.24%	n/a-5.12%	n/an/a	n/an/a
Max drawdown duration	DLUX SMBS	30d66d	n/a243d	n/an/a	n/an/a

Trading data

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	DLUX	SMBS
Last sale 11/2/2026 at 2:30 PM		$24.54
Previous close 10/30/2026		$24.60
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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DLUX

is actively managed and doesn’t replicate an index

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	DLUX	SMBS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	DLUX	SMBS
Last price	–	$24.54
1D performance	–	-0.24%
AuM	$276.39 M	$6.45 B
E/R	0.18%	0.03%

Characteristics

	DLUX	SMBS
Management strategy	Active	Passive
Provider	DoubleLine	Schwab ETFs
Benchmark	-	Bloomberg U.S. MBS Float Adjusted Index
N° of holdings	61	429
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2026	November 19, 2024
ESG	No	No

More DLUX data on Trackinsight

More SMBS data on Trackinsight

Exposure

Countries

DLUX

USA

30.35%

Other

69.65%

SMBS

USA

33.09%

Other

66.91%

Sectors

DLUX

Finance

14.14%

Industrials

12.07%

Other

73.8%

SMBS

Industrials

32.6%

Other

67.4%

Diversification

DLUX

Total weight of top 15 holdings out of 15

33.93%

SMBS

Total weight of top 15 holdings out of 15

5.82%

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%

SMBS

G2 MB0025, 5% 20nov2054, USD (ABS)

0.66%

US31427R6E50

0.48%

FR SD8469, 5.5% 1oct2054, USD (ABS)

0.48%

FR SD8193, 2% 1feb2052, USD (ABS)

0.43%

US31418DYX47

0.39%

US31418EQ948

0.39%

US3618N6NA19

0.35%

US3618N6HU47

0.35%

FR SD8106, 2% 1nov2050, USD (ABS)

0.35%

US3618N56H72

0.34%

US3618N53X59

0.34%

FR RQ0110, 5% 1apr2056, USD (ABS)

0.34%

FR RQ0102, 5% 1mar2056, USD (ABS)

0.34%

FR SD7552, 2.5% 1jan2052, USD (ABS)

0.31%

US3618N6FL65

0.29%

Frequently asked questions about DLUX and SMBS

Which ETF is bigger: DLUX or SMBS?

As of October 30, 2026, DLUX holds $276.39 M in assets under management (AUM), while SMBS manages $6.45 B.

What sectors do the DLUX and SMBS ETFs invest in?

DLUX leans toward sectors like Finance and Industrials. Meanwhile, SMBS focuses on Industrials.

What are the top holdings of the DLUX ETF and SMBS ETF?

DLUX top holdings include US38384AE741, US3136G66B94 and US3136G6RC44. SMBS holds in its top three: G2 MB0025, 5% 20nov2054, USD (ABS), US31427R6E50 and FR SD8469, 5.5% 1oct2054, USD (ABS).

DLUXvsSMBSETF Comparison

DoubleLine Ultrashort Income ETF

Schwab Mortgage-Backed Securities ETF

DLUX vs SMBS 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

Which ETF is bigger: DLUX or SMBS?

As of October 30, 2026, DLUX holds $276.39 M in assets under management (AUM), while SMBS manages $6.45 B.

What sectors do the DLUX and SMBS ETFs invest in?

DLUX leans toward sectors like Finance and Industrials. Meanwhile, SMBS focuses on Industrials.

What are the top holdings of the DLUX ETF and SMBS ETF?

DLUX top holdings include US38384AE741, US3136G66B94 and US3136G6RC44. SMBS holds in its top three: G2 MB0025, 5% 20nov2054, USD (ABS), US31427R6E50 and FR SD8469, 5.5% 1oct2054, USD (ABS).

Which ETF is more diversified: DLUX or SMBS?

DLUX holds 206 securities with 33.93% of its assets in the top 15. SMBS has 2009 securities and a top 15 weight of 5.82%.

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