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DMBSvsBKLNETF Comparison

ETF 1

DMBS

DoubleLine Mortgage ETF

This fund is part of

MBS & ABS

-0.23%

Full DMBS fund page

VS

ETF 2

BKLN

Invesco Senior Loan ETF

This fund is part of

US Corporate HY Bonds

-0.07%

Full BKLN fund page

DoubleLine Mortgage ETF (DMBS) and Invesco Senior Loan ETF (BKLN) have similar underlying exposures to countries and sectors. DMBS's top 2 sector exposures are Industrials and Non-Corporate. In contrast, BKLN's top sector exposures are Finance, Industrials and Consumer Services. DMBS is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.67% for BKLN. DMBS is down -1.99% year-to-date (YTD) with +$56M in YTD flows. BKLN performs better with 2.39% YTD performance, and -$649M in YTD flows. Run a side-by-side ETF comparison of DMBS and BKLN 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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DMBS vs BKLN 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DMBS BKLN	-0.61%-0.63%	-2.54%+1.29%	-1.99%+2.39%	-1.63%+4.24%	+17.10%+21.57%	n/a+29.09%
Flows	DMBS BKLN	-$2M-$594M	+$7M-$998M	+$56M-$649M	+$183M+$228M	+$601M+$1.76B	--$110M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DMBS BKLN	+5.18%+1.02%	+4.50%+1.80%	+5.47%+1.68%	n/a+2.38%
Max drawdown	DMBS BKLN	-4.17%-0.67%	-5.58%-2.60%	-5.58%-2.60%	n/a-6.55%
Max drawdown duration	DMBS BKLN	52d27d	229d106d	229d106d	n/a375d

Trading data

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	DMBS	BKLN
Last sale 10/19/2026 at 7:59 PM	$46.56	$20.32
Previous close 10/19/2026	$46.73	$20.32
Consolidated volume 10/19/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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DMBS

is actively managed and doesn’t replicate an index

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	DMBS	BKLN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 7:59 PM

Live

Closed

	DMBS	BKLN
Last price	$46.56	$20.32
1D performance	-0.36%	-0.02%
AuM	$680.30 M	$6.02 B
E/R	0.39%	0.67%

Characteristics

	DMBS	BKLN
Management strategy	Active	Passive
Provider	DoubleLine	Invesco
Benchmark	-	S&P/LSTA U.S. Leveraged Loan 100 Index
N° of holdings	18	48
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2023	March 3, 2011
ESG	No	No

More DMBS data on Trackinsight

More BKLN data on Trackinsight

Exposure

Countries

DMBS

Other

100%

BKLN

Other

100%

Sectors

DMBS

Other

100%

BKLN

Other

100%

Diversification

DMBS

Total weight of top 15 holdings out of 15

41.22%

BKLN

Total weight of top 15 holdings out of 15

22.5%

Top 15 holdings

Data as of August 31, 2026

DMBS

US01F0506927

13.93%

US3136G5GX27

2.67%

US3133A3HS09

2.41%

US3133KNSC82

2.11%

US3133AYYL82

1.98%

US3140W6CY69

1.92%

US31427RPS30

1.92%

US31427SPV42

1.87%

US3132DPPC67

1.86%

US3140XFDY48

1.85%

US3140W3A259

1.79%

US3140W6YF33

1.79%

US3140W13P62

1.75%

US3140W4ZJ97

1.70%

US3136BYT440

1.68%

BKLN

US25472YAB74

1.94%

US43644ABL26

1.92%

US89841EAB11

1.72%

US81527CAP23

1.57%

US23923YAB74

1.53%

US71360HAB33

1.52%

US04686RAF01

1.50%

US67123SAB51

1.50%

US57906HAF47

1.41%

US07014QAP63

1.37%

US01881UAN54

1.35%

US17288YAP79

1.32%

US90266UAM53

1.32%

US11132VAY56

1.28%

US08078UAQ67

1.25%

Frequently asked questions about DMBS and BKLN

How have the DMBS and BKLN ETFs performed in 2026?

As of October 16, 2026, DMBS is down -1.99% year-to-date (YTD), while BKLN has returned 2.39%. That puts BKLN better performer ahead so far this year.

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

Year-to-date, the DMBS ETF saw +$56M in flows, compared to -$649M for BKLN.

Which ETF is more volatile: DMBS or BKLN?

Over the past year, DMBS had a volatility of 4.5%, while BKLN experienced 1.8%.

Which ETF is bigger: DMBS or BKLN?

As of October 16, 2026, DMBS holds $680.30 M in assets under management (AUM), while BKLN manages $6.02 B.

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

DMBS top holdings include US01F0506927, US3136G5GX27 and US3133A3HS09. BKLN holds in its top three: US25472YAB74, US43644ABL26 and US89841EAB11.

Which ETF is more diversified: DMBS or BKLN?

DMBS holds 190 securities with 41.22% of its assets in the top 15. BKLN has 158 securities and a top 15 weight of 22.5%.

Three Ways You Can Get Higher Income with ETFs

August 6, 2024

BKLN

Uptick to inflows in high-yield bond ETFs

December 16, 2022

BKLN

DMBSvsBKLNETF Comparison

DoubleLine Mortgage ETF

Invesco Senior Loan ETF

DMBS vs BKLN 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 BKLN ETFs performed in 2026?

As of October 16, 2026, DMBS is down -1.99% year-to-date (YTD), while BKLN has returned 2.39%. That puts BKLN better performer ahead so far this year.

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

Year-to-date, the DMBS ETF saw +$56M in flows, compared to -$649M for BKLN.

Which ETF is more volatile: DMBS or BKLN?

Over the past year, DMBS had a volatility of 4.5%, while BKLN experienced 1.8%.

Which ETF is bigger: DMBS or BKLN?

As of October 16, 2026, DMBS holds $680.30 M in assets under management (AUM), while BKLN manages $6.02 B.

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

DMBS top holdings include US01F0506927, US3136G5GX27 and US3133A3HS09. BKLN holds in its top three: US25472YAB74, US43644ABL26 and US89841EAB11.

Which ETF is more diversified: DMBS or BKLN?

DMBS holds 190 securities with 41.22% of its assets in the top 15. BKLN has 158 securities and a top 15 weight of 22.5%.

Three Ways You Can Get Higher Income with ETFs

Uptick to inflows in high-yield bond ETFs

ETFs’ Next Act: From Access to Selection