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DMBSvsCLOBETF Comparison

ETF 1

DMBS

DoubleLine Mortgage ETF

This fund is part of

MBS & ABS

-0.3%

Full DMBS fund page

VS

ETF 2

CLOB

VanEck AA-BB CLO ETF

This fund is part of

US Aggregate Bonds

-0.23%

Full CLOB fund page

DoubleLine Mortgage ETF (DMBS) and VanEck AA-BB CLO ETF (CLOB) have similar underlying exposures to countries and sectors. DMBS's top 2 sector exposures are Non-Corporate and Industrials. In contrast, CLOB's top sector exposures are Sovereign and Industrials. DMBS is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.45% for CLOB. DMBS is up 0.17% year-to-date (YTD) with +$62M in YTD flows. CLOB performs better with 2.62% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of DMBS and CLOB 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 CLOB 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 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DMBS CLOB	+0.49%+0.52%	-0.54%+1.22%	+0.17%+2.62%	+2.78%+4.45%	+15.16%n/a	n/an/a
Flows	DMBS CLOB	+$11M-	+$32M+$10M	+$62M+$35M	+$204M+$56M	+$617M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DMBS CLOB	+4.52%+0.56%	+4.19%+1.14%	+5.59%n/a	n/an/a
Max drawdown	DMBS CLOB	-1.85%-0.17%	-3.34%-1.50%	-5.62%n/a	n/an/a
Max drawdown duration	DMBS CLOB	63d9d	183d85d	91dn/a	n/an/a

Trading data

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	DMBS	CLOB
Last sale 9/2/2026 at 1:30 PM	$47.81	$50.28
Previous close 09/01/2026	$47.75	$50.23
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	CLOB
Last price	$47.81	$50.28
1D performance	+0.13%	+0.09%
AuM	$708.54 M	$185.85 M
E/R	0.39%	0.45%

Characteristics

	DMBS	CLOB
Management strategy	Active	Active
Provider	DoubleLine	VanEck
Benchmark	-	-
N° of holdings	16	4
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2023	September 24, 2024
ESG	No	No

More DMBS data on Trackinsight

More CLOB data on Trackinsight

Exposure

Countries

DMBS

USA

7.76%

Other

92.24%

CLOB

USA

10.17%

Other

89.83%

Sectors

DMBS

Other

100%

CLOB

Sovereign

7.96%

Other

92.04%

Diversification

DMBS

Total weight of top 15 holdings out of 15

40.57%

CLOB

Total weight of top 15 holdings out of 15

49.87%

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%

CLOB

USA, Bills 0% 1sep2026, USD (119D)

7.96%

US67579ABA43

5.38%

US262487AQ40

3.79%

US77340JAN54

3.77%

US77341LAU35

3.50%

US223925AG36

3.30%

US64135RAL87

2.96%

US48255AAL26

2.69%

US64133WAQ87

2.69%

US82667EAQ44

2.68%

US83614VAW54

2.68%

US64133RAW60

2.68%

US22412JAJ34

2.30%

US55819MBJ45

1.88%

US81124EAS90

1.62%

Frequently asked questions about DMBS and CLOB

How have the DMBS and CLOB ETFs performed in 2026?

As of August 31, 2026, DMBS is up 0.17% year-to-date (YTD), while CLOB has returned 2.62%. That puts CLOB better performer ahead so far this year.

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

Year-to-date, the DMBS ETF saw +$62M in flows, compared to +$35M for CLOB.

Which ETF is more volatile: DMBS or CLOB?

Over the past year, DMBS had a volatility of 4.19%, while CLOB experienced 1.14%.

Which ETF is bigger: DMBS or CLOB?

As of August 31, 2026, DMBS holds $708.54 M in assets under management (AUM), while CLOB manages $185.85 M.

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

DMBS top holdings include US01F0506844, US3136G5GX27 and US3133A3HS09. CLOB holds in its top three: USA, Bills 0% 1sep2026, USD (119D), US67579ABA43 and US262487AQ40.

DMBSvsCLOBETF Comparison

DoubleLine Mortgage ETF

VanEck AA-BB CLO ETF

DMBS vs CLOB 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 CLOB ETFs performed in 2026?

As of August 31, 2026, DMBS is up 0.17% year-to-date (YTD), while CLOB has returned 2.62%. That puts CLOB better performer ahead so far this year.

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

Year-to-date, the DMBS ETF saw +$62M in flows, compared to +$35M for CLOB.

Which ETF is more volatile: DMBS or CLOB?

Over the past year, DMBS had a volatility of 4.19%, while CLOB experienced 1.14%.

Which ETF is bigger: DMBS or CLOB?

As of August 31, 2026, DMBS holds $708.54 M in assets under management (AUM), while CLOB manages $185.85 M.

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

DMBS top holdings include US01F0506844, US3136G5GX27 and US3133A3HS09. CLOB holds in its top three: USA, Bills 0% 1sep2026, USD (119D), US67579ABA43 and US262487AQ40.

Which ETF is more diversified: DMBS or CLOB?

DMBS holds 187 securities with 40.57% of its assets in the top 15. CLOB has 68 securities and a top 15 weight of 49.87%.

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