DMXvsMBBAETF Comparison
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DoubleLine Multi-Sector Income ETF (DMX) belongs to the Intl Aggregate Bonds segment. iShares Mortgage-Backed Securities Active ETF (MBBA) is part of the MBS & ABS segment. DMX's top 3 sector exposures are Finance, Industrials and Non-Corporate. In contrast, MBBA's top sector exposures are Non-Corporate and Industrials. DMX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of DMX and MBBA 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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DMX vs MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DMX MBBA | +0.72%+3.25% | -0.27%-0.69% | +1.84%n/a | +3.19%n/a | n/an/a | n/an/a |
| Flows | DMX MBBA | -+$46M | +$9M+$609M | +$46M- | +$55M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMX MBBA | +1.91%+5.99% | +1.72%n/a | n/an/a | n/an/a |
| Max drawdown | DMX MBBA | -1.64%-4.67% | -1.64%n/a | n/an/a | n/an/a |
| Max drawdown duration | DMX MBBA | 67d70d | 67dn/a | n/an/a | n/an/a |
Trading data
DMX | MBBA | |
Last sale 11/3/2026 at 2:30 PM | $48.98 | $48.04 |
| Previous close 11/03/2026 | $48.96 | $48.11 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
DMX | MBBA | |
|---|---|---|
| Last price | $48.98 | $48.04 |
| 1D performance | +0.05% | -0.16% |
| AuM | $107.65 M | $765.31 M |
| E/R | 0.5% | 0.26% |
Characteristics
DMX | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | iShares |
| Benchmark | - | - |
| N° of holdings | 298 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | January 23, 2026 |
| ESG | No | No |
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Exposure
Countries
DMX
USA
43.84%
Other
56.16%
MBBA
Data will be available soon
Sectors
DMX
Finance
7.5%
Industrials
7.43%
Other
85.07%
MBBA
Data will be available soon
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Diversification
DMX
Total weight of top 15 holdings out of 15
15.6%
MBBA
Data will be available soon
Top 15 holdings
Data as of September 30, 2026
DMX
BNY Dreyfus Government Cash Management
2.09%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
2.03%
Northern Institutional Treasury Portfolio
2.03%
US05682VAU98
0.92%
US14074EAL56
0.92%
US12678QAH11
0.89%
US26847GAK22
0.89%
US00093CAK71
0.89%
US64832NAJ81
0.79%
US69393JAH14
0.76%
US92540XAE13
0.68%
US92540YAE95
0.68%
US59319DAH61
0.68%
Viking Cruises Ltd, 5.875% 15oct2033, USD
0.68%
US69382NAE22
0.67%
MBBA
Data will be available soon
Frequently asked questions about DMX and MBBA
Which ETF is bigger: DMX or MBBA?
As of November 2, 2026, DMX holds $107.65 M in assets under management (AUM), while MBBA manages $765.31 M.
What sectors do the DMX and MBBA ETFs invest in?
DMX leans toward sectors like Finance and Industrials. Meanwhile, MBBA focuses on Non-Corporate and Industrials.
What are the top holdings of the DMX ETF and MBBA ETF?
DMX top holdings include BNY Dreyfus Government Cash Management, Morgan Stanley Instl. Liquidity Funds - Government Portfolio and Northern Institutional Treasury Portfolio. MBBA holds in its top three: BlackRock Cash Funds - Treasury, US01F0526A56 and US01F0606A83.
Which ETF is more diversified: DMX or MBBA?
DMX holds 606 securities with 15.6% of its assets in the top 15. MBBA has 637 securities and a top 15 weight of 111.14%.
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Latest news about DMX & MBBA
Beyond Traditional Bonds: A Dynamic Approach to Income with this DoubleLine ETF
February 20, 2025
DMX
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