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DMBSvsTSECETF Comparison

ETF 1

DMBS

DoubleLine Mortgage ETF

This fund is part of

MBS & ABS

-0.3%

Full DMBS fund page

VS

ETF 2

TSEC

Touchstone Securitized Income ETF

This fund is part of

US Aggregate Bonds

-0.23%

Full TSEC fund page

DoubleLine Mortgage ETF (DMBS) and Touchstone Securitized Income ETF (TSEC) have similar underlying exposures to countries and sectors. DMBS's top 2 sector exposures are Non-Corporate and Industrials. In contrast, TSEC's top sector exposures are Industrials, Non-Corporate and Sovereign. DMBS is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.69% for TSEC. DMBS is up 0.17% year-to-date (YTD) with +$62M in YTD flows. TSEC performs better with 1.95% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of DMBS and TSEC 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 TSEC 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 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DMBS TSEC	+0.49%+0.49%	-0.54%+0.76%	+0.17%+1.95%	+2.78%+4.30%	+15.16%+22.01%	n/an/a
Flows	DMBS TSEC	+$11M+$8M	+$32M+$18M	+$62M+$49M	+$204M+$58M	+$617M+$149M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DMBS TSEC	+4.52%+1.68%	+4.19%+2.04%	+5.59%+2.19%	n/an/a
Max drawdown	DMBS TSEC	-1.85%-0.56%	-3.34%-1.45%	-5.62%-1.45%	n/an/a
Max drawdown duration	DMBS TSEC	63d37d	183d101d	91d101d	n/an/a

Trading data

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	DMBS	TSEC
Last sale 9/2/2026 at 1:30 PM	$47.81	$25.42
Previous close 09/01/2026	$47.75	$25.43
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	DMBS	TSEC
Last price	$47.81	$25.42
1D performance	+0.13%	-0.04%
AuM	$708.54 M	$167.77 M
E/R	0.39%	0.69%

Characteristics

	DMBS	TSEC
Management strategy	Active	Active
Provider	DoubleLine	Touchstone Investments
Benchmark	-	-
N° of holdings	16	14
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2023	July 19, 2023
ESG	No	No

More DMBS data on Trackinsight

More TSEC data on Trackinsight

Exposure

Countries

DMBS

USA

7.76%

Other

92.24%

TSEC

USA

14.08%

Other

85.92%

Sectors

DMBS

Other

100%

TSEC

Other

100%

Diversification

DMBS

Total weight of top 15 holdings out of 15

40.57%

TSEC

Total weight of top 15 holdings out of 15

28.74%

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%

TSEC

Dreyfus Government Cash Management

5.98%

US31427RMK31

2.53%

US69145VAB80

1.91%

US26209XAH44

1.84%

US72703PAG81

1.83%

USA, Notes 4.125% 15feb2036, USD (B-2036)

1.78%

US108056AG71

1.64%

US38348UAB08

1.61%

US46651YBY59

1.40%

US48269AAJ16

1.38%

US12515BAH15

1.38%

US12652XAA19

1.37%

US12803VAD73

1.37%

US74167XAA90

1.37%

US17291CBV63

1.35%

Frequently asked questions about DMBS and TSEC

How have the DMBS and TSEC ETFs performed in 2026?

As of August 31, 2026, DMBS is up 0.17% year-to-date (YTD), while TSEC has returned 1.95%. That puts TSEC better performer ahead so far this year.

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

Year-to-date, the DMBS ETF saw +$62M in flows, compared to +$49M for TSEC.

Which ETF is more volatile: DMBS or TSEC?

Over the past year, DMBS had a volatility of 4.19%, while TSEC experienced 2.04%.

Which ETF is bigger: DMBS or TSEC?

As of August 31, 2026, DMBS holds $708.54 M in assets under management (AUM), while TSEC manages $167.77 M.

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

DMBS top holdings include US01F0506844, US3136G5GX27 and US3133A3HS09. TSEC holds in its top three: Dreyfus Government Cash Management, US31427RMK31 and US69145VAB80.

DMBSvsTSECETF Comparison

DoubleLine Mortgage ETF

Touchstone Securitized Income ETF

DMBS vs TSEC 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 TSEC ETFs performed in 2026?

As of August 31, 2026, DMBS is up 0.17% year-to-date (YTD), while TSEC has returned 1.95%. That puts TSEC better performer ahead so far this year.

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

Year-to-date, the DMBS ETF saw +$62M in flows, compared to +$49M for TSEC.

Which ETF is more volatile: DMBS or TSEC?

Over the past year, DMBS had a volatility of 4.19%, while TSEC experienced 2.04%.

Which ETF is bigger: DMBS or TSEC?

As of August 31, 2026, DMBS holds $708.54 M in assets under management (AUM), while TSEC manages $167.77 M.

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

DMBS top holdings include US01F0506844, US3136G5GX27 and US3133A3HS09. TSEC holds in its top three: Dreyfus Government Cash Management, US31427RMK31 and US69145VAB80.

Which ETF is more diversified: DMBS or TSEC?

DMBS holds 187 securities with 40.57% of its assets in the top 15. TSEC has 129 securities and a top 15 weight of 28.74%.

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