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DMBSvsJMTGETF Comparison

ETF 1

DMBS

DoubleLine Mortgage ETF

This fund is part of

MBS & ABS

-0.04%

Full DMBS fund page

VS

ETF 2

JMTG

JPMorgan Mortgage-Backed Securities ETF

This fund is part of

MBS & ABS

-0.04%

Full JMTG fund page

DoubleLine Mortgage ETF (DMBS) and JPMorgan Mortgage-Backed Securities ETF (JMTG) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: MBS & ABS. DMBS's top 2 sector exposures are Industrials and Non-Corporate. In contrast, JMTG's top sector exposures are Industrials, Sovereign and Finance. DMBS is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.37% for JMTG. DMBS is down -1.99% year-to-date (YTD) with +$56M in YTD flows. JMTG performs better with -0.96% YTD performance, and +$575M in YTD flows. Run a side-by-side ETF comparison of DMBS and JMTG 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 JMTG 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 JMTG	-0.61%-0.10%	-2.54%-1.86%	-1.99%-0.96%	-1.63%-0.76%	+17.10%n/a	n/an/a
Flows	DMBS JMTG	-$2M-$114M	+$7M+$165M	+$56M+$575M	+$183M+$854M	+$601M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DMBS JMTG	+5.18%+4.37%	+4.50%+3.84%	+5.47%n/a	n/an/a
Max drawdown	DMBS JMTG	-4.17%-3.55%	-5.58%-4.61%	-5.58%n/a	n/an/a
Max drawdown duration	DMBS JMTG	52d52d	229d229d	229dn/a	n/an/a

Trading data

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	DMBS	JMTG
Last sale 10/16/2026 at 1:30 PM	$46.73	$48.72
Previous close 10/16/2026	$46.73	$48.72
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	JMTG
Last price	$46.73	$48.72
1D performance	+0.00%	+0.00%
AuM	$680.30 M	$6.69 B
E/R	0.39%	0.37%

Characteristics

	DMBS	JMTG
Management strategy	Active	Active
Provider	DoubleLine	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	18	57
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2023	June 27, 2025
ESG	No	No

More DMBS data on Trackinsight

More JMTG data on Trackinsight

Exposure

Countries

DMBS

Other

100%

JMTG

USA

7.65%

Other

92.35%

Sectors

DMBS

Other

100%

JMTG

Other

100%

Diversification

DMBS

Total weight of top 15 holdings out of 15

41.22%

JMTG

Total weight of top 15 holdings out of 15

7.83%

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%

JMTG

Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)

1.07%

US01F0506927

1.01%

USA, Bonds 3.625% 15aug2043, USD

0.70%

US3140QL6V31

0.65%

US3136G5RF91

0.60%

US3136BLQ450

0.54%

FN MA4096, 2.5% 1aug2050, USD (ABS)

0.49%

US36179XQR07

0.46%

US3136G5RC60

0.45%

US3136BMXZ61

0.32%

US3140LF3A08

0.31%

US3140J1CP13

0.31%

US3136BLRM40

0.30%

US3136BVLQ99

0.30%

FN CB1908, 2.5% 1oct2051, USD (ABS)

0.30%

Frequently asked questions about DMBS and JMTG

How have the DMBS and JMTG ETFs performed in 2026?

As of October 16, 2026, DMBS is down -1.99% year-to-date (YTD), while JMTG has lost -0.96%. That puts JMTG better performer ahead so far this year.

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

Year-to-date, the DMBS ETF saw +$56M in flows, compared to +$575M for JMTG.

Which ETF is more volatile: DMBS or JMTG?

Over the past year, DMBS had a volatility of 4.5%, while JMTG experienced 3.84%.

Which ETF is bigger: DMBS or JMTG?

As of October 16, 2026, DMBS holds $680.30 M in assets under management (AUM), while JMTG manages $6.69 B.

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

DMBS top holdings include US01F0506927, US3136G5GX27 and US3133A3HS09. JMTG holds in its top three: Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and USA, Bonds 3.625% 15aug2043, USD.

DMBSvsJMTGETF Comparison

DoubleLine Mortgage ETF

JPMorgan Mortgage-Backed Securities ETF

DMBS vs JMTG 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 JMTG ETFs performed in 2026?

As of October 16, 2026, DMBS is down -1.99% year-to-date (YTD), while JMTG has lost -0.96%. That puts JMTG better performer ahead so far this year.

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

Year-to-date, the DMBS ETF saw +$56M in flows, compared to +$575M for JMTG.

Which ETF is more volatile: DMBS or JMTG?

Over the past year, DMBS had a volatility of 4.5%, while JMTG experienced 3.84%.

Which ETF is bigger: DMBS or JMTG?

As of October 16, 2026, DMBS holds $680.30 M in assets under management (AUM), while JMTG manages $6.69 B.

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

DMBS top holdings include US01F0506927, US3136G5GX27 and US3133A3HS09. JMTG holds in its top three: Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and USA, Bonds 3.625% 15aug2043, USD.

Which ETF is more diversified: DMBS or JMTG?

DMBS holds 190 securities with 41.22% of its assets in the top 15. JMTG has 2560 securities and a top 15 weight of 7.83%.

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