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 Non-Corporate, Industrials 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSCO MBBA | -0.03%-0.54% | -0.11%-2.81% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | DSCO MBBA | +$2M+$572M | +$14M+$579M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSCO MBBA | +1.52%+5.79% | n/an/a | n/an/a | n/an/a |
| Max drawdown | DSCO MBBA | -1.01%-4.67% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | DSCO MBBA | 52d52d | n/an/a | n/an/a | n/an/a |
Trading data
DSCO | MBBA | |
Last sale 10/16/2026 at 1:30 PM | $24.37 | $47.49 |
| Previous close 10/15/2026 | $24.33 | $47.54 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DSCO | MBBA | |
|---|---|---|
| Last price | $24.37 | $47.49 |
| 1D performance | +0.16% | -0.11% |
| AuM | $244.22 M | $725.38 M |
| E/R | 0.5% | 0.26% |
Characteristics
DSCO | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | iShares |
| Benchmark | - | - |
| N° of holdings | 32 | 26 |
| 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
12.76%
Other
87.24%
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
19.46%
MBBA
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
DSCO
BNY Dreyfus Government Cash Management
2.12%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
2.06%
Northern Institutional Treasury Portfolio
2.06%
US3137GBQ730
2.01%
US78438QAJ94
1.63%
US46661HAH84
1.46%
US31427PWS90
1.17%
US31427QL837
1.07%
US46661HAF29
1.00%
US69393JAG31
0.85%
US92541VAL80
0.82%
US29003MAY30
0.82%
US41756YAN58
0.82%
US26847GAK22
0.82%
US10570XAH98
0.77%
MBBA
Data will be available soon
Frequently asked questions about DSCO and MBBA
Which ETF is bigger: DSCO or MBBA?
As of October 16, 2026, DSCO holds $244.22 M in assets under management (AUM), while MBBA manages $725.38 M.
What are the top holdings of the DSCO ETF and MBBA ETF?
DSCO 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: US01F0206A20, US01F0226A83 and US01F0526982.
Which ETF is more diversified: DSCO or MBBA?
DSCO holds 352 securities with 19.46% of its assets in the top 15. MBBA has 506 securities and a top 15 weight of 85.37%.
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