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DMBSvsETF 2ETF Comparison

ETF 1
DMBS

DoubleLine Mortgage ETF

This fund is part of
MBS & ABS
-0.3%
VS
ETF 2
Suggested DMBS comparisons

Choose a second ETF to run a side-by-side ETF comparison with DMBS, 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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DMBS performance and flow charts

Performance

0.00.20.40.60.81.01.2%Jul 31Aug 7Aug 14Aug 21Aug 28

Cumulative Flows

0 M2 M4 M6 M8 M10 MJul 31Aug 7Aug 14Aug 21Aug 28

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.

Historic performance and flows
Data as of 08/31/2026
1M3MYTD1Y3Y5Y
Perf.
DMBS
ETF 2
+0.49%
-0.54%
+0.17%
+2.78%
+15.16%
n/a
Flows
DMBS
ETF 2
+$11M
+$32M
+$62M
+$204M
+$617M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DMBS
ETF 2
+4.52%
+4.19%
+5.59%
n/a
Max drawdown
DMBS
ETF 2
-1.85%
-3.34%
-5.62%
n/a
Max drawdown duration
DMBS
ETF 2
63d
183d
91d
n/a
Trading data

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DMBS
ETF 2
Last sale
9/2/2026 at 1:30 PM
$47.83
Previous close
09/01/2026
$47.75
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
DMBS
ETF 2
Last price
$47.83
1D performance
+0.17%
AuM$708.54 M
E/R0.39%
Characteristics
DMBS
ETF 2
Management strategyActive
ProviderDoubleLine
Benchmark-
N° of holdings16
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 31, 2023
ESGNo
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Exposure

Countries

DMBS
USA
7.76%
Other
92.24%
ETF 2

Sectors

DMBS
Other
100%
ETF 2
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Diversification

DMBS

Total weight of top 15 holdings out of 15

40.57%
ETF 2

Top 15 holdings

Data as of July 31, 2026
DMBS
US01F0506844
13.15%
US3136G5GX27
2.54%
US3133A3HS09
2.29%
Dreyfus Government Cash Management
2.10%
US6652798082
2.03%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
2.03%
US3133KNSC82
2.00%
US01F0306864
1.90%
US3133AYYL82
1.87%
US31427RPS30
1.83%
US3140W6CY69
1.82%
US31427SPV42
1.77%
US3132DPPC67
1.77%
US3140W6YF33
1.74%
US3140W3A259
1.71%
ETF 2
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