DSCOvsMBBAETF Comparison
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DoubleLine Securitized Credit ETF (DSCO) and iShares Mortgage-Backed Securities Active ETF (MBBA) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: MBS & ABS. DSCO's top 3 sector exposures are Industrials, Non-Corporate and Finance. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. DSCO 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 DSCO 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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DSCO vs MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSCO MBBA | +0.40%-0.18% | +0.92%-1.07% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | DSCO MBBA | -$994K+$5M | +$49M+$35M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSCO MBBA | +1.36%+4.75% | n/an/a | n/an/a | n/an/a |
| Max drawdown | DSCO MBBA | -0.32%-2.02% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | DSCO MBBA | 25d64d | n/an/a | n/an/a | n/an/a |
Trading data
DSCO | MBBA | |
Last sale 9/2/2026 at 1:30 PM | $24.67 | $48.60 |
| Previous close 09/01/2026 | $24.66 | $48.49 |
| 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
DSCO | MBBA | |
|---|---|---|
| Last price | $24.67 | $48.60 |
| 1D performance | +0.04% | +0.24% |
| AuM | $243.07 M | $156.23 M |
| E/R | 0.5% | 0.26% |
Characteristics
DSCO | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | iShares |
| Benchmark | - | - |
| N° of holdings | 31 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2026 | January 23, 2026 |
| ESG | No | No |
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Exposure
Countries
DSCO
USA
12.02%
Other
87.98%
MBBA
Data will be available soon
Sectors
DSCO
Other
100%
MBBA
Data will be available soon
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Diversification
DSCO
Total weight of top 15 holdings out of 15
21.2%
MBBA
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
DSCO
Dreyfus Government Cash Management
2.78%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
2.69%
US6652798082
2.69%
US3137GBQ730
2.04%
US78438QAJ94
1.63%
US46661HAH84
1.45%
US31427PWS90
1.17%
US31427QL837
1.08%
US46661HAF29
1.01%
US69393JAG31
0.85%
US29003MAY30
0.81%
US10570XAH98
0.77%
US31427PJG00
0.76%
US31427TGU43
0.75%
US924935AJ83
0.72%
MBBA
Data will be available soon
Frequently asked questions about DSCO and MBBA
Which ETF is bigger: DSCO or MBBA?
As of August 31, 2026, DSCO holds $243.07 M in assets under management (AUM), while MBBA manages $156.23 M.
What are the top holdings of the DSCO ETF and MBBA ETF?
DSCO top holdings include Dreyfus Government Cash Management, Morgan Stanley Instl. Liquidity Funds - Government Portfolio and US6652798082. MBBA holds in its top three: US01F0526800, US01F0206874 and BlackRock Liquidity T-Fund.
Which ETF is more diversified: DSCO or MBBA?
DSCO holds 354 securities with 21.2% of its assets in the top 15. MBBA has 491 securities and a top 15 weight of 89.36%.
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