DMBSvsOGSPETF Comparison
VS
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: Non-Corporate and Industrials. DMBS is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 1.6% for OGSP. DMBS is up 0.17% year-to-date (YTD) with +$62M in YTD flows. OGSP performs better with 2.95% 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
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DMBS OGSP | +0.49%+0.46% | -0.54%+1.26% | +0.17%+2.95% | +2.78%+5.04% | +15.16%n/a | n/an/a |
| Flows | DMBS OGSP | +$11M- | +$32M+$100K | +$62M-$100K | +$204M-$100K | +$617M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMBS OGSP | +4.52%+0.61% | +4.19%+0.80% | +5.59%n/a | n/an/a |
| Max drawdown | DMBS OGSP | -1.85%-0.10% | -3.34%-0.40% | -5.62%n/a | n/an/a |
| Max drawdown duration | DMBS OGSP | 63d4d | 183d37d | 91dn/a | n/an/a |
Trading data
DMBS | OGSP | |
Last sale 9/2/2026 at 1:30 PM | $47.81 | $9.97 |
| Previous close 09/01/2026 | $47.75 | $9.98 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
DMBS | OGSP | |
|---|---|---|
| Last price | $47.81 | $9.97 |
| 1D performance | +0.13% | -0.05% |
| AuM | $708.54 M | $29.14 M |
| E/R | 0.39% | 1.6% |
Characteristics
DMBS | OGSP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | Obra Funds |
| Benchmark | - | - |
| N° of holdings | 16 | 7 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2023 | April 9, 2024 |
| ESG | No | No |
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Exposure
Countries
DMBS
USA
7.76%
Other
92.24%
OGSP
USA
9.33%
Other
90.67%
Sectors
DMBS
Other
100%
OGSP
Other
100%
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Diversification
DMBS
Total weight of top 15 holdings out of 15
40.57%
OGSP
Total weight of top 15 holdings out of 15
33.47%
Top 15 holdings
Data as of July 31, 2026
DMBS
US01F0506844
13.15%
US3136G5GX27
2.54%
US3133A3HS09
2.29%
Dreyfus Government Cash Management
2.10%
US6652798082
2.03%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
2.03%
US3133KNSC82
2.00%
US01F0306864
1.90%
US3133AYYL82
1.87%
US31427RPS30
1.83%
US3140W6CY69
1.82%
US31427SPV42
1.77%
US3132DPPC67
1.77%
US3140W6YF33
1.74%
US3140W3A259
1.71%
OGSP
Goldman Sachs Financial Square Government Fund
4.90%
US362414AE40
2.59%
US44148HAA14
2.58%
US69547DAD84
2.58%
US38411WAC64
2.40%
US46604EAY86
2.22%
US088928AE65
2.07%
US674436AL43
2.04%
US62986BAA17
1.91%
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
1.65%
Frequently asked questions about DMBS and OGSP
How have the DMBS and OGSP ETFs performed in 2026?
As of August 31, 2026, DMBS is up 0.17% year-to-date (YTD), while OGSP has returned 2.95%. 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 +$62M in flows, compared to -$100K for OGSP.
Which ETF is more volatile: DMBS or OGSP?
Over the past year, DMBS had a volatility of 4.19%, while OGSP experienced 0.8%.
Which ETF is bigger: DMBS or OGSP?
As of August 31, 2026, DMBS holds $708.54 M in assets under management (AUM), while OGSP manages $29.14 M.
What are the top holdings of the DMBS ETF and OGSP ETF?
DMBS top holdings include US01F0506844, US3136G5GX27 and US3133A3HS09. OGSP holds in its top three: Goldman Sachs Financial Square Government Fund, US362414AE40 and US44148HAA14.
Which ETF is more diversified: DMBS or OGSP?
DMBS holds 187 securities with 40.57% of its assets in the top 15. OGSP has 122 securities and a top 15 weight of 33.47%.
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