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DMBSvsOGSPETF Comparison

ETF 1

DMBS

DoubleLine Mortgage ETF

This fund is part of

MBS & ABS

-0.04%

Full DMBS fund page

VS

ETF 2

OGSP

Obra High Grade Structured Products ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full OGSP fund page

DoubleLine Mortgage ETF (DMBS) and Obra High Grade Structured Products ETF (OGSP) have similar underlying exposures to countries and sectors. Both ETFs have the same top 2 sector exposures: Industrials and Non-Corporate. DMBS is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 1.6% for OGSP. DMBS is down -1.99% year-to-date (YTD) with +$56M in YTD flows. OGSP performs better with 3.17% YTD performance, and -$100K in YTD flows. Run a side-by-side ETF comparison of DMBS and OGSP 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 OGSP 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 OGSP	-0.61%+0.29%	-2.54%+0.74%	-1.99%+3.17%	-1.63%+4.36%	+17.10%n/a	n/an/a
Flows	DMBS OGSP	-$2M-	+$7M-	+$56M-$100K	+$183M-$100K	+$601M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DMBS OGSP	+5.18%+0.74%	+4.50%+0.80%	+5.47%n/a	n/an/a
Max drawdown	DMBS OGSP	-4.17%-0.22%	-5.58%-0.40%	-5.58%n/a	n/an/a
Max drawdown duration	DMBS OGSP	52d34d	229d37d	229dn/a	n/an/a

Trading data

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	DMBS	OGSP
Last sale 10/16/2026 at 1:30 PM	$46.73	$9.95
Previous close 10/15/2026	$46.73	$9.95
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	OGSP
Last price	$46.73	$9.95
1D performance	+0.00%	+0.00%
AuM	$680.30 M	$29.07 M
E/R	0.39%	1.6%

Characteristics

	DMBS	OGSP
Management strategy	Active	Active
Provider	DoubleLine	Obra Funds
Benchmark	-	-
N° of holdings	18	7
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2023	April 9, 2024
ESG	No	No

More DMBS data on Trackinsight

More OGSP data on Trackinsight

Exposure

Countries

DMBS

Other

100%

OGSP

Other

100%

Sectors

DMBS

Other

100%

OGSP

Other

100%

Diversification

DMBS

Total weight of top 15 holdings out of 15

41.22%

OGSP

Total weight of top 15 holdings out of 15

29.89%

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%

OGSP

US362414AE40

2.59%

US69547DAD84

2.58%

US44148HAA14

2.58%

US38411WAC64

2.40%

US46604EAY86

2.22%

US088928AE65

2.07%

US674436AL43

2.04%

US62986BAA17

1.89%

US07135CAG15

1.73%

US67118BAU70

1.73%

Blackrock Shasta CLO 2024-1A, FRN 15jul2036, USD (ABS, C)

1.72%

US03666BBE39

1.70%

US499876AA86

1.66%

US75023XAF96

1.60%

US87268JAJ16

1.38%

Frequently asked questions about DMBS and OGSP

DMBSvsOGSPETF Comparison

DoubleLine Mortgage ETF

Obra High Grade Structured Products ETF

DMBS vs OGSP 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 OGSP ETFs performed in 2026?

As of October 16, 2026, DMBS is down -1.99% year-to-date (YTD), while OGSP has returned 3.17%. That puts OGSP better performer ahead so far this year.

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

Year-to-date, the DMBS ETF saw +$56M in flows, compared to -$100K for OGSP.

Which ETF is more volatile: DMBS or OGSP?

Over the past year, DMBS had a volatility of 4.5%, while OGSP experienced 0.8%.

Which ETF is bigger: DMBS or OGSP?

As of October 16, 2026, DMBS holds $680.30 M in assets under management (AUM), while OGSP manages $29.07 M.

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

DMBS top holdings include US01F0506927, US3136G5GX27 and US3133A3HS09. OGSP holds in its top three: US362414AE40, US69547DAD84 and US44148HAA14.

Which ETF is more diversified: DMBS or OGSP?

DMBS holds 190 securities with 41.22% of its assets in the top 15. OGSP has 138 securities and a top 15 weight of 29.89%.

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