BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DMBSvsBCLOETF Comparison

ETF 1

DMBS

DoubleLine Mortgage ETF

This fund is part of

MBS & ABS

-0.3%

Full DMBS fund page

VS

ETF 2

BCLO

iShares BBB-B CLO Active ETF

This fund is part of

US Aggregate Bonds

-0.23%

Full BCLO fund page

DoubleLine Mortgage ETF (DMBS) and iShares BBB-B CLO Active ETF (BCLO) have similar underlying exposures to countries and sectors. DMBS's top 2 sector exposures are Non-Corporate and Industrials. In contrast, BCLO's top sector exposures are Industrials and Non-Corporate. DMBS is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.45% for BCLO. DMBS is up 0.17% year-to-date (YTD) with +$62M in YTD flows. BCLO performs better with 4.29% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of DMBS and BCLO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

DMBS vs BCLO performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DMBS BCLO	+0.49%+0.91%	-0.54%+1.70%	+0.17%+4.29%	+2.78%+6.01%	+15.16%n/a	n/an/a
Flows	DMBS BCLO	+$11M-	+$32M+$10M	+$62M+$10M	+$204M+$20M	+$617M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DMBS BCLO	+4.52%+0.76%	+4.19%+1.55%	+5.59%n/a	n/an/a
Max drawdown	DMBS BCLO	-1.85%-0.06%	-3.34%-1.94%	-5.62%n/a	n/an/a
Max drawdown duration	DMBS BCLO	63d4d	183d71d	91dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	DMBS	BCLO
Last sale 9/2/2026 at 1:30 PM	$47.81	$49.64
Previous close 09/01/2026	$47.75	$49.59
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	DMBS	BCLO
Last price	$47.81	$49.64
1D performance	+0.13%	+0.11%
AuM	$708.54 M	$84.09 M
E/R	0.39%	0.45%

Characteristics

	DMBS	BCLO
Management strategy	Active	Active
Provider	DoubleLine	iShares
Benchmark	-	-
N° of holdings	16	3
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2023	January 29, 2025
ESG	No	No

More DMBS data on Trackinsight

More BCLO data on Trackinsight

Exposure

Countries

DMBS

USA

7.76%

Other

92.24%

BCLO

Other

100%

Sectors

DMBS

Other

100%

BCLO

Other

100%

Diversification

DMBS

Total weight of top 15 holdings out of 15

40.57%

BCLO

Total weight of top 15 holdings out of 15

48.54%

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%

BCLO

US289913AT28

5.95%

US67706XAY94

4.77%

US69703WAJ36

4.00%

US38138TAY73

3.64%

US03771MAJ18

3.44%

US09077YAJ38

2.99%

US38139FAW05

2.97%

US67121RAL78

2.97%

US93656JAJ97

2.97%

US38190BAG05

2.67%

US69702TAS15

2.65%

Ares CLO 2024-75A, FRN 15jan2037, USD (ABS, D1)

2.38%

US00889EAW57

2.38%

US05876HAJ14

2.38%

US87169JAS15

2.38%

Frequently asked questions about DMBS and BCLO

DMBSvsBCLOETF Comparison

DoubleLine Mortgage ETF

iShares BBB-B CLO Active ETF

DMBS vs BCLO 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

How have the DMBS and BCLO ETFs performed in 2026?

As of August 31, 2026, DMBS is up 0.17% year-to-date (YTD), while BCLO has returned 4.29%. That puts BCLO better performer ahead so far this year.

Which ETF is attracting more investor money: DMBS or BCLO?

Year-to-date, the DMBS ETF saw +$62M in flows, compared to +$10M for BCLO.

Which ETF is more volatile: DMBS or BCLO?

Over the past year, DMBS had a volatility of 4.19%, while BCLO experienced 1.55%.

Which ETF is bigger: DMBS or BCLO?

As of August 31, 2026, DMBS holds $708.54 M in assets under management (AUM), while BCLO manages $84.09 M.

What are the top holdings of the DMBS ETF and BCLO ETF?

DMBS top holdings include US01F0506844, US3136G5GX27 and US3133A3HS09. BCLO holds in its top three: US289913AT28, US67706XAY94 and US69703WAJ36.

Which ETF is more diversified: DMBS or BCLO?

DMBS holds 187 securities with 40.57% of its assets in the top 15. BCLO has 55 securities and a top 15 weight of 48.54%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up