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DMBSvsOWNSETF Comparison

ETF 1

DMBS

DoubleLine Mortgage ETF

This fund is part of

MBS & ABS

+0.12%

Full DMBS fund page

VS

ETF 2

OWNS

CCM Affordable Housing MBS ETF

Full OWNS fund page

DoubleLine Mortgage ETF (DMBS) and CCM Affordable Housing MBS ETF (OWNS) have similar underlying exposures to countries and sectors. DMBS's top 2 sector exposures are Non-Corporate and Industrials. In contrast, OWNS's top sector exposures are Industrials and Non-Corporate. DMBS is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.68% for OWNS. DMBS is down -0.03% year-to-date (YTD) with +$62M in YTD flows. OWNS performs worse with -0.5% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of DMBS and OWNS 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 OWNS 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 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DMBS OWNS	-0.01%-0.12%	-0.77%-0.97%	-0.03%-0.50%	+2.58%+2.79%	+16.14%+13.35%	n/a+0.09%
Flows	DMBS OWNS	+$11M+$872K	+$27M+$3M	+$62M-$4M	+$204M+$797K	+$617M-$8M	-+$34M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DMBS OWNS	+4.53%+4.56%	+4.18%+4.10%	+5.57%+5.74%	n/a+6.42%
Max drawdown	DMBS OWNS	-1.85%-1.93%	-3.34%-3.03%	-5.11%-5.71%	n/a-16.83%
Max drawdown duration	DMBS OWNS	65d64d	185d184d	76d85d	n/a1497d

Trading data

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	DMBS	OWNS
Last sale 9/3/2026 at 1:30 PM	$47.89	$17.05
Previous close 09/02/2026	$47.81	$17.04
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	DMBS	OWNS
Last price	$47.89	$17.05
1D performance	+0.17%	+0.06%
AuM	$703.54 M	$105.52 M
E/R	0.39%	0.68%

Characteristics

	DMBS	OWNS
Management strategy	Active	Active
Provider	DoubleLine	Community Capital Management
Benchmark	-	-
N° of holdings	16	11
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2023	July 26, 2021
ESG	No	Yes

More DMBS data on Trackinsight

More OWNS data on Trackinsight

Exposure

Countries

DMBS

USA

7.76%

Other

92.24%

OWNS

USA

8.32%

Other

91.68%

Sectors

DMBS

Other

100%

OWNS

Other

100%

Diversification

DMBS

Total weight of top 15 holdings out of 15

40.57%

OWNS

Total weight of top 15 holdings out of 15

30.8%

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%

Morgan Stanley Instl. Liquidity Funds - Government Portfolio

2.03%

US6652798082

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%

OWNS

US3133KPTD05

4.32%

First American Government Obligation Fund

3.96%

US3140LWB559

3.17%

US3140QSYR61

2.36%

US3140QTN708

2.02%

US3140LV7C74

1.89%

FN CB3606, 3.5% 1may2052, USD (ABS)

1.69%

US3140QSYQ88

1.68%

US3133ARU789

1.53%

US3133KNL687

1.52%

US3140QMU286

1.48%

US3140LWEZ64

1.43%

US3140QSKC49

1.35%

US3140U9FJ25

1.23%

US3133AQXZ53

1.16%

Frequently asked questions about DMBS and OWNS

How have the DMBS and OWNS ETFs performed in 2026?

As of September 2, 2026, DMBS is down -0.03% year-to-date (YTD), while OWNS has lost -0.5%. That puts DMBS better performer ahead so far this year.

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

Year-to-date, the DMBS ETF saw +$62M in flows, compared to -$4M for OWNS.

Which ETF is more volatile: DMBS or OWNS?

Over the past year, DMBS had a volatility of 4.18%, while OWNS experienced 4.1%.

Which ETF is bigger: DMBS or OWNS?

As of September 2, 2026, DMBS holds $703.54 M in assets under management (AUM), while OWNS manages $105.52 M.

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

DMBS top holdings include US01F0506844, US3136G5GX27 and US3133A3HS09. OWNS holds in its top three: US3133KPTD05, First American Government Obligation Fund and US3140LWB559.

Which ETF is more diversified: DMBS or OWNS?

DMBS holds 187 securities with 40.57% of its assets in the top 15. OWNS has 258 securities and a top 15 weight of 30.8%.

There's an ETF for That? Funds with a Social Impact

August 11, 2026

OWNS

DMBSvsOWNSETF Comparison

DoubleLine Mortgage ETF

CCM Affordable Housing MBS ETF

DMBS vs OWNS 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 OWNS ETFs performed in 2026?

As of September 2, 2026, DMBS is down -0.03% year-to-date (YTD), while OWNS has lost -0.5%. That puts DMBS better performer ahead so far this year.

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

Year-to-date, the DMBS ETF saw +$62M in flows, compared to -$4M for OWNS.

Which ETF is more volatile: DMBS or OWNS?

Over the past year, DMBS had a volatility of 4.18%, while OWNS experienced 4.1%.

Which ETF is bigger: DMBS or OWNS?

As of September 2, 2026, DMBS holds $703.54 M in assets under management (AUM), while OWNS manages $105.52 M.

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

DMBS top holdings include US01F0506844, US3136G5GX27 and US3133A3HS09. OWNS holds in its top three: US3133KPTD05, First American Government Obligation Fund and US3140LWB559.

Which ETF is more diversified: DMBS or OWNS?

DMBS holds 187 securities with 40.57% of its assets in the top 15. OWNS has 258 securities and a top 15 weight of 30.8%.

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