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DMBSvsMBSFETF Comparison

ETF 1

DMBS

DoubleLine Mortgage ETF

This fund is part of

MBS & ABS

+0.09%

Full DMBS fund page

VS

ETF 2

MBSF

Regan Floating Rate MBS ETF

This fund is part of

MBS & ABS

+0.09%

Full MBSF fund page

DoubleLine Mortgage ETF (DMBS) and Regan Floating Rate MBS ETF (MBSF) 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, MBSF's top sector exposures are Sovereign and Industrials. DMBS is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.49% for MBSF. DMBS is down -2.43% year-to-date (YTD) with +$56M in YTD flows. MBSF performs better with 2.35% YTD performance, and +$78M in YTD flows. Run a side-by-side ETF comparison of DMBS and MBSF 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 MBSF 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 10/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DMBS MBSF	-1.22%-0.35%	-2.94%+0.17%	-2.43%+2.35%	-1.81%+3.67%	+16.57%n/a	n/an/a
Flows	DMBS MBSF	-$2M-$3M	+$9M+$17M	+$56M+$78M	+$183M+$90M	+$601M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DMBS MBSF	+5.07%+1.16%	+4.48%+1.11%	+5.47%n/a	n/an/a
Max drawdown	DMBS MBSF	-4.17%-0.81%	-5.58%-0.81%	-5.58%n/a	n/an/a
Max drawdown duration	DMBS MBSF	50d23d	227d23d	227dn/a	n/an/a

Trading data

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	DMBS	MBSF
Last sale 10/15/2026 at 1:30 PM	$46.73	$25.50
Previous close 10/14/2026	$46.47	$25.43
Consolidated volume 10/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/15/2026 at 1:30 PM

Live

Closed

	DMBS	MBSF
Last price	$46.73	$25.50
1D performance	+0.56%	+0.28%
AuM	$677.24 M	$243.88 M
E/R	0.39%	0.49%

Characteristics

	DMBS	MBSF
Management strategy	Active	Active
Provider	DoubleLine	Regan Capital
Benchmark	-	-
N° of holdings	18	10
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2023	February 28, 2024
ESG	No	No

More DMBS data on Trackinsight

More MBSF data on Trackinsight

Exposure

Countries

DMBS

Other

100%

MBSF

Other

100%

Sectors

DMBS

Other

100%

MBSF

Other

100%

Diversification

DMBS

Total weight of top 15 holdings out of 15

41.22%

MBSF

Total weight of top 15 holdings out of 15

25.01%

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%

MBSF

USA, TIPS 0.125% 15apr2027, USD (X-2027)

4.57%

US3137BEBR41

2.18%

US3136B9AP20

2.05%

US3136B5DQ53

1.75%

US3137BFXK25

1.68%

US3136B7AM33

1.64%

US38382AZQ11

1.49%

US3137FLVL57

1.37%

US3136B5E273

1.37%

US38382AZK41

1.29%

US38381YDP60

1.21%

US3137HDQP82

1.12%

US38379VU289

1.11%

US38381YS218

1.10%

US38381XGR17

1.07%

Frequently asked questions about DMBS and MBSF

How have the DMBS and MBSF ETFs performed in 2026?

As of October 14, 2026, DMBS is down -2.43% year-to-date (YTD), while MBSF has returned 2.35%. That puts MBSF better performer ahead so far this year.

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

Year-to-date, the DMBS ETF saw +$56M in flows, compared to +$78M for MBSF.

Which ETF is more volatile: DMBS or MBSF?

Over the past year, DMBS had a volatility of 4.48%, while MBSF experienced 1.11%.

Which ETF is bigger: DMBS or MBSF?

As of October 14, 2026, DMBS holds $677.24 M in assets under management (AUM), while MBSF manages $243.88 M.

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

DMBS top holdings include US01F0506927, US3136G5GX27 and US3133A3HS09. MBSF holds in its top three: USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20.

DMBSvsMBSFETF Comparison

DoubleLine Mortgage ETF

Regan Floating Rate MBS ETF

DMBS vs MBSF 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 MBSF ETFs performed in 2026?

As of October 14, 2026, DMBS is down -2.43% year-to-date (YTD), while MBSF has returned 2.35%. That puts MBSF better performer ahead so far this year.

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

Year-to-date, the DMBS ETF saw +$56M in flows, compared to +$78M for MBSF.

Which ETF is more volatile: DMBS or MBSF?

Over the past year, DMBS had a volatility of 4.48%, while MBSF experienced 1.11%.

Which ETF is bigger: DMBS or MBSF?

As of October 14, 2026, DMBS holds $677.24 M in assets under management (AUM), while MBSF manages $243.88 M.

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

DMBS top holdings include US01F0506927, US3136G5GX27 and US3133A3HS09. MBSF holds in its top three: USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20.

Which ETF is more diversified: DMBS or MBSF?

DMBS holds 190 securities with 41.22% of its assets in the top 15. MBSF has 444 securities and a top 15 weight of 25.01%.

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