FCLOvsDMBSETF Comparison
VS
Fidelity CLO ETF (FCLO) and DoubleLine Mortgage ETF (DMBS) have similar underlying exposures to countries and sectors. FCLO's top 1 sector exposures are Industrials. In contrast, DMBS's top sector exposures are Industrials and Non-Corporate. FCLO is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.39% for DMBS. Run a side-by-side ETF comparison of FCLO and DMBS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FCLO vs DMBS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCLO DMBS | +0.35%-0.61% | +1.93%-2.54% | n/a-1.99% | n/a-1.63% | n/a+17.10% | n/an/a |
| Flows | FCLO DMBS | +$18M-$2M | +$24M+$7M | -+$56M | -+$183M | -+$601M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCLO DMBS | +0.45%+5.18% | n/a+4.50% | n/a+5.47% | n/an/a |
| Max drawdown | FCLO DMBS | -0.02%-4.17% | n/a-5.58% | n/a-5.58% | n/an/a |
| Max drawdown duration | FCLO DMBS | 2d52d | n/a229d | n/a229d | n/an/a |
Trading data
FCLO | DMBS | |
Last sale 10/19/2026 at 1:30 PM | $50.48 | $46.57 |
| Previous close 10/19/2026 | $50.50 | $46.73 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FCLO | DMBS | |
|---|---|---|
| Last price | $50.48 | $46.57 |
| 1D performance | -0.05% | -0.34% |
| AuM | $54.13 M | $680.30 M |
| E/R | 0.45% | 0.39% |
Characteristics
FCLO | DMBS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | DoubleLine |
| Benchmark | - | - |
| N° of holdings | 33 | 18 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2026 | March 31, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
FCLO
Other
100%
DMBS
Other
100%
Sectors
FCLO
Other
100%
DMBS
Other
100%
Advertisement
Diversification
FCLO
Total weight of top 15 holdings out of 15
29.95%
DMBS
Total weight of top 15 holdings out of 15
41.22%
Top 15 holdings
Data as of August 31, 2026
FCLO
US35564UCQ85
2.46%
US29004WAA27
2.38%
US36321EAL92
2.38%
US64134QAN79
2.08%
US799928BA37
2.03%
US032923AJ30
1.99%
US362943AS10
1.99%
US29001BAU70
1.99%
US67570AAY29
1.97%
US894946AL65
1.97%
US59803WAA27
1.97%
US14686WBC47
1.91%
US673928AA50
1.62%
US04039KAA07
1.61%
US12567MAN11
1.60%
DMBS
US01F0506927
13.93%
US3136G5GX27
2.67%
US3133A3HS09
2.41%
US3133KNSC82
2.11%
US3133AYYL82
1.98%
US3140W6CY69
1.92%
US31427RPS30
1.92%
US31427SPV42
1.87%
US3132DPPC67
1.86%
US3140XFDY48
1.85%
US3140W3A259
1.79%
US3140W6YF33
1.79%
US3140W13P62
1.75%
US3140W4ZJ97
1.70%
US3136BYT440
1.68%
Frequently asked questions about FCLO and DMBS
Which ETF is bigger: FCLO or DMBS?
As of October 19, 2026, FCLO holds $54.13 M in assets under management (AUM), while DMBS manages $680.30 M.
What are the top holdings of the FCLO ETF and DMBS ETF?
FCLO top holdings include US35564UCQ85, US29004WAA27 and US36321EAL92. DMBS holds in its top three: US01F0506927, US3136G5GX27 and US3133A3HS09.
Which ETF is more diversified: FCLO or DMBS?
FCLO holds 262 securities with 29.95% of its assets in the top 15. DMBS has 190 securities and a top 15 weight of 41.22%.
Advertisement
Advertisement
