DMBSvsUUPPETF Comparison
VS
DoubleLine Mortgage ETF (DMBS) and Principal CLO ETF (UUPP) have similar underlying exposures to countries and sectors. DMBS's top 2 sector exposures are Non-Corporate and Industrials. In contrast, UUPP's top sector exposures are Industrials and Non-Corporate. DMBS is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.19% for UUPP. Run a side-by-side ETF comparison of DMBS and UUPP 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 UUPP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DMBS UUPP | -0.01%+0.38% | -0.77%+1.20% | -0.03%n/a | +2.58%n/a | +16.14%n/a | n/an/a |
| Flows | DMBS UUPP | +$11M- | +$27M+$0K | +$62M- | +$204M- | +$617M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMBS UUPP | +4.53%+0.19% | +4.18%n/a | +5.57%n/a | n/an/a |
| Max drawdown | DMBS UUPP | -1.85%n/a | -3.34%n/a | -5.11%n/a | n/an/a |
| Max drawdown duration | DMBS UUPP | 65dn/a | 185dn/a | 76dn/a | n/an/a |
Trading data
DMBS | UUPP | |
Last sale 9/3/2026 at 4:27 PM | $47.96 | $25.19 |
| Previous close 09/02/2026 | $47.81 | $25.19 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 4:27 PM
Live
Closed
DMBS | UUPP | |
|---|---|---|
| Last price | $47.96 | $25.19 |
| 1D performance | +0.32% | +0.00% |
| AuM | $703.54 M | $15.03 M |
| E/R | 0.39% | 0.19% |
Characteristics
DMBS | UUPP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 16 | 3 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2023 | May 21, 2026 |
| ESG | No | No |
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Exposure
Countries
DMBS
USA
7.76%
Other
92.24%
UUPP
Other
100%
Sectors
DMBS
Other
100%
UUPP
Other
100%
Diversification
DMBS
Total weight of top 15 holdings out of 15
40.57%
UUPP
Total weight of top 15 holdings out of 15
65.15%
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%
UUPP
US74970TAG22
4.64%
US29002UAS96
4.64%
US10548JAA43
4.64%
US83617CAC82
4.64%
US92330DAY58
4.64%
US03770RAQ56
4.64%
US04017NBA90
4.64%
US55821KAN63
4.64%
US48254FBC14
4.64%
US14016LAQ95
4.63%
US03329KBJ16
4.31%
US872397AC82
3.97%
US00384AAA16
3.84%
US29244RAN52
3.32%
US105488AA89
3.32%
Frequently asked questions about DMBS and UUPP
Which ETF is bigger: DMBS or UUPP?
As of September 2, 2026, DMBS holds $703.54 M in assets under management (AUM), while UUPP manages $15.03 M.
What are the top holdings of the DMBS ETF and UUPP ETF?
DMBS top holdings include US01F0506844, US3136G5GX27 and US3133A3HS09. UUPP holds in its top three: US74970TAG22, US29002UAS96 and US10548JAA43.
Which ETF is more diversified: DMBS or UUPP?
DMBS holds 187 securities with 40.57% of its assets in the top 15. UUPP has 29 securities and a top 15 weight of 65.15%.
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