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DMBSvsJAAAETF Comparison

ETF 1

DMBS

DoubleLine Mortgage ETF

This fund is part of

MBS & ABS

-0.04%

Full DMBS fund page

VS

ETF 2

JAAA

AAA CLO ETF

This fund is part of

US Corporate IG Bonds

+0.03%

Full JAAA fund page

DoubleLine Mortgage ETF (DMBS) and AAA CLO ETF (JAAA) have similar underlying exposures to countries and sectors. DMBS's top 2 sector exposures are Industrials and Non-Corporate. In contrast, JAAA's top sector exposures are Industrials and Finance. DMBS is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.2% for JAAA. DMBS is down -1.99% year-to-date (YTD) with +$56M in YTD flows. JAAA performs better with 3.72% YTD performance, and +$8.22B in YTD flows. Run a side-by-side ETF comparison of DMBS and JAAA 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 JAAA 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 JAAA	-0.61%+0.30%	-2.54%+1.23%	-1.99%+3.72%	-1.63%+4.83%	+17.10%+19.79%	n/a+28.03%
Flows	DMBS JAAA	-$2M+$1.62B	+$7M+$3.37B	+$56M+$8.22B	+$183M+$6.74B	+$601M+$28.36B	-+$32.27B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DMBS JAAA	+5.18%+0.28%	+4.50%+0.42%	+5.47%+0.66%	n/a+0.98%
Max drawdown	DMBS JAAA	-4.17%-0.08%	-5.58%-0.08%	-5.58%-0.97%	n/a-2.41%
Max drawdown duration	DMBS JAAA	52d5d	229d5d	229d27d	n/a310d

Trading data

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	DMBS	JAAA
Last sale 10/16/2026 at 1:30 PM	$46.73	$50.58
Previous close 10/16/2026	$46.73	$50.57
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	DMBS	JAAA
Last price	$46.73	$50.58
1D performance	+0.00%	+0.02%
AuM	$680.30 M	$32.53 B
E/R	0.39%	0.2%

Characteristics

	DMBS	JAAA
Management strategy	Active	Active
Provider	DoubleLine	Janus Henderson Investors
Benchmark	-	-
N° of holdings	18	54
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2023	September 16, 2020
ESG	No	No

More DMBS data on Trackinsight

More JAAA data on Trackinsight

Exposure

Countries

DMBS

Other

100%

JAAA

USA

9.84%

Other

90.16%

Sectors

DMBS

Other

100%

JAAA

Industrials

9.3%

Other

90.7%

Diversification

DMBS

Total weight of top 15 holdings out of 15

41.22%

JAAA

Total weight of top 15 holdings out of 15

9.57%

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%

JAAA

US48254LAN55

0.83%

US00038KBA88

0.76%

US03330WAU80

0.70%

US69688MAY12

0.67%

US07403CAS08

0.66%

US04019DAY85

0.66%

US143120AN30

0.60%

US97719VAJ89

0.60%

US55819DBN57

0.59%

US75888EAS72

0.58%

US75887XBA46

0.58%

US18914HAQ20

0.58%

US67402CBU99

0.58%

US55953WAL46

0.58%

US14316YAL92

0.58%

Frequently asked questions about DMBS and JAAA

DMBSvsJAAAETF Comparison

DoubleLine Mortgage ETF

AAA CLO ETF

DMBS vs JAAA 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 JAAA ETFs performed in 2026?

As of October 16, 2026, DMBS is down -1.99% year-to-date (YTD), while JAAA has returned 3.72%. That puts JAAA better performer ahead so far this year.

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

Year-to-date, the DMBS ETF saw +$56M in flows, compared to +$8.22B for JAAA.

Which ETF is more volatile: DMBS or JAAA?

Over the past year, DMBS had a volatility of 4.5%, while JAAA experienced 0.42%.

Which ETF is bigger: DMBS or JAAA?

As of October 16, 2026, DMBS holds $680.30 M in assets under management (AUM), while JAAA manages $32.53 B.

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

DMBS top holdings include US01F0506927, US3136G5GX27 and US3133A3HS09. JAAA holds in its top three: US48254LAN55, US00038KBA88 and US03330WAU80.

Which ETF is more diversified: DMBS or JAAA?

DMBS holds 190 securities with 41.22% of its assets in the top 15. JAAA has 602 securities and a top 15 weight of 9.57%.

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