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DMBSvsNSCIETF Comparison

ETF 1

DMBS

DoubleLine Mortgage ETF

This fund is part of

MBS & ABS

-0.04%

Full DMBS fund page

VS

ETF 2

NSCI

Nuveen Securitized Income ETF

This fund is part of

MBS & ABS

-0.04%

Full NSCI fund page

DoubleLine Mortgage ETF (DMBS) and Nuveen Securitized Income ETF (NSCI) 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, NSCI's top sector exposures are Industrials. DMBS is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.38% for NSCI. DMBS is down -1.99% year-to-date (YTD) with +$56M in YTD flows. NSCI performs better with 2.49% YTD performance, and +$198M in YTD flows. Run a side-by-side ETF comparison of DMBS and NSCI 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 NSCI 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 NSCI	-0.61%+0.00%	-2.54%-0.01%	-1.99%+2.49%	-1.63%+3.49%	+17.10%n/a	n/an/a
Flows	DMBS NSCI	-$2M+$45M	+$7M+$118M	+$56M+$198M	+$183M+$263M	+$601M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DMBS NSCI	+5.18%+1.29%	+4.50%+1.31%	+5.47%n/a	n/an/a
Max drawdown	DMBS NSCI	-4.17%-0.81%	-5.58%-1.08%	-5.58%n/a	n/an/a
Max drawdown duration	DMBS NSCI	52d52d	229d65d	229dn/a	n/an/a

Trading data

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	DMBS	NSCI
Last sale 10/16/2026 at 1:30 PM	$46.73	$24.86
Previous close 10/15/2026	$46.73	$24.85
Consolidated volume 10/15/2026
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	NSCI
Last price	$46.73	$24.86
1D performance	+0.00%	+0.04%
AuM	$680.30 M	$302.17 M
E/R	0.39%	0.38%

Characteristics

	DMBS	NSCI
Management strategy	Active	Active
Provider	DoubleLine	Nuveen
Benchmark	-	-
N° of holdings	18	14
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2023	September 24, 2025
ESG	No	No

More DMBS data on Trackinsight

More NSCI data on Trackinsight

Exposure

Countries

DMBS

Other

100%

NSCI

Other

100%

Sectors

DMBS

Other

100%

NSCI

Other

100%

Diversification

DMBS

Total weight of top 15 holdings out of 15

41.22%

NSCI

Total weight of top 15 holdings out of 15

17.21%

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%

NSCI

US20753BAB80

1.99%

US31418EU999

1.58%

US46594JDP57

1.44%

US62956HAE62

1.30%

US46594YAH36

1.25%

US16160BCK17

1.19%

US20754QAJ76

1.13%

US67124EAK55

1.02%

US64832LAH69

1.02%

US16190BDX64

1.00%

US00151BAG77

0.94%

US35564UEP84

0.84%

US05620QAG64

0.84%

US039961AG23

0.84%

US48190HAG65

0.83%

Frequently asked questions about DMBS and NSCI

DMBSvsNSCIETF Comparison

DoubleLine Mortgage ETF

Nuveen Securitized Income ETF

DMBS vs NSCI 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 NSCI ETFs performed in 2026?

As of October 16, 2026, DMBS is down -1.99% year-to-date (YTD), while NSCI has returned 2.49%. That puts NSCI better performer ahead so far this year.

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

Year-to-date, the DMBS ETF saw +$56M in flows, compared to +$198M for NSCI.

Which ETF is more volatile: DMBS or NSCI?

Over the past year, DMBS had a volatility of 4.5%, while NSCI experienced 1.31%.

Which ETF is bigger: DMBS or NSCI?

As of October 16, 2026, DMBS holds $680.30 M in assets under management (AUM), while NSCI manages $302.17 M.

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

DMBS top holdings include US01F0506927, US3136G5GX27 and US3133A3HS09. NSCI holds in its top three: US20753BAB80, US31418EU999 and US46594JDP57.

Which ETF is more diversified: DMBS or NSCI?

DMBS holds 190 securities with 41.22% of its assets in the top 15. NSCI has 235 securities and a top 15 weight of 17.21%.

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