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DMBSvsFLBLETF Comparison

ETF 1

DMBS

DoubleLine Mortgage ETF

This fund is part of

MBS & ABS

-0.23%

Full DMBS fund page

VS

ETF 2

FLBL

Franklin Senior Loan ETF

This fund is part of

US Aggregate Bonds

-0.25%

Full FLBL fund page

DoubleLine Mortgage ETF (DMBS) and Franklin Senior Loan ETF (FLBL) have similar underlying exposures to countries and sectors. DMBS's top 2 sector exposures are Industrials and Non-Corporate. In contrast, FLBL's top sector exposures are Finance, Consumer Services and Industrials. DMBS is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.45% for FLBL. DMBS is down -1.99% year-to-date (YTD) with +$56M in YTD flows. FLBL performs worse with -2.12% YTD performance, and -$151M in YTD flows. Run a side-by-side ETF comparison of DMBS and FLBL 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 FLBL 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 FLBL	-0.61%-1.45%	-2.54%-0.96%	-1.99%-2.12%	-1.63%-2.95%	+17.10%+10.91%	n/a+13.53%
Flows	DMBS FLBL	-$2M-$102M	+$7M-$83M	+$56M-$151M	+$183M-$334M	+$601M+$584M	-+$646M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DMBS FLBL	+5.18%+2.30%	+4.50%+2.66%	+5.47%+2.06%	n/a+2.52%
Max drawdown	DMBS FLBL	-4.17%-1.57%	-5.58%-3.47%	-5.58%-4.18%	n/a-8.20%
Max drawdown duration	DMBS FLBL	52d49d	229d351d	229d398d	n/a533d

Trading data

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	DMBS	FLBL
Last sale 10/19/2026 at 7:59 PM	$46.56	$22.75
Previous close 10/19/2026	$46.73	$22.71
Consolidated volume 10/19/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	DMBS	FLBL
Last price	$46.56	$22.75
1D performance	-0.36%	+0.15%
AuM	$680.30 M	$758.75 M
E/R	0.39%	0.45%

Characteristics

	DMBS	FLBL
Management strategy	Active	Active
Provider	DoubleLine	Franklin Templeton
Benchmark	-	-
N° of holdings	18	1434
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2023	May 30, 2018
ESG	No	No

More DMBS data on Trackinsight

More FLBL data on Trackinsight

Exposure

Countries

DMBS

Other

100%

FLBL

Other

100%

Sectors

DMBS

Other

100%

FLBL

Other

100%

Diversification

DMBS

Total weight of top 15 holdings out of 15

41.22%

FLBL

Total weight of top 15 holdings out of 15

17.58%

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%

FLBL

US71360HAB33

1.48%

US57906HAF47

1.39%

US05988HAQ02

1.36%

US03234TBB35

1.34%

US23923YAB74

1.29%

US81527CAP23

1.26%

US22164MAB37

1.21%

US44332EAZ97

1.16%

US009ABISG20

1.15%

US29426NAZ78

1.08%

US04686RAF01

1.02%

US01957TAX54

0.99%

US01881UAN54

0.98%

USMM0052STB4

0.97%

US11132VAY56

0.92%

Frequently asked questions about DMBS and FLBL

DMBSvsFLBLETF Comparison

DoubleLine Mortgage ETF

Franklin Senior Loan ETF

DMBS vs FLBL 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 FLBL ETFs performed in 2026?

As of October 16, 2026, DMBS is down -1.99% year-to-date (YTD), while FLBL has lost -2.12%. That puts DMBS better performer ahead so far this year.

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

Year-to-date, the DMBS ETF saw +$56M in flows, compared to -$151M for FLBL.

Which ETF is more volatile: DMBS or FLBL?

Over the past year, DMBS had a volatility of 4.5%, while FLBL experienced 2.66%.

Which ETF is bigger: DMBS or FLBL?

As of October 16, 2026, DMBS holds $680.30 M in assets under management (AUM), while FLBL manages $758.75 M.

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

DMBS top holdings include US01F0506927, US3136G5GX27 and US3133A3HS09. FLBL holds in its top three: US71360HAB33, US57906HAF47 and US05988HAQ02.

Which ETF is more diversified: DMBS or FLBL?

DMBS holds 190 securities with 41.22% of its assets in the top 15. FLBL has 2275 securities and a top 15 weight of 17.58%.

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