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MBSFvsDMBSETF Comparison

ETF 1

MBSF

Regan Floating Rate MBS ETF

This fund is part of

MBS & ABS

+0.15%

Full MBSF fund page

VS

ETF 2

DMBS

DoubleLine Mortgage ETF

This fund is part of

MBS & ABS

+0.15%

Full DMBS fund page

Regan Floating Rate MBS ETF (MBSF) and DoubleLine Mortgage ETF (DMBS) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: MBS & ABS. MBSF's top 2 sector exposures are Sovereign and Industrials. In contrast, DMBS's top sector exposures are Industrials and Non-Corporate. MBSF is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.39% for DMBS. MBSF is up 2.75% year-to-date (YTD) with +$98M in YTD flows. DMBS performs worse with -1.21% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of MBSF 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.

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MBSF vs DMBS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MBSF DMBS	+0.75%+1.75%	+0.49%-1.34%	+2.75%-1.21%	+3.76%-0.93%	n/a+19.19%	n/an/a
Flows	MBSF DMBS	+$22M-	+$36M+$5M	+$98M+$56M	+$111M+$179M	-+$599M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MBSF DMBS	+1.29%+5.41%	+1.13%+4.58%	n/a+5.40%	n/an/a
Max drawdown	MBSF DMBS	-0.81%-4.17%	-0.81%-5.58%	n/a-5.58%	n/an/a
Max drawdown duration	MBSF DMBS	35d62d	35d239d	n/a239d	n/an/a

Trading data

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	MBSF	DMBS
Last sale 10/27/2026 at 1:30 PM	$25.59	$47.09
Previous close 10/26/2026	$25.56	$47.10
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	MBSF	DMBS
Last price	$25.59	$47.09
1D performance	+0.12%	-0.02%
AuM	$265.29 M	$685.70 M
E/R	0.49%	0.39%

Characteristics

	MBSF	DMBS
Management strategy	Active	Active
Provider	Regan Capital	DoubleLine
Benchmark	-	-
N° of holdings	10	18
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 28, 2024	March 31, 2023
ESG	No	No

More MBSF data on Trackinsight

More DMBS data on Trackinsight

Exposure

Countries

MBSF

Other

100%

DMBS

Other

100%

Sectors

MBSF

Other

100%

DMBS

Other

100%

Diversification

MBSF

Total weight of top 15 holdings out of 15

25.01%

DMBS

Total weight of top 15 holdings out of 15

41.22%

Top 15 holdings

Data as of August 31, 2026

MBSF

USA, TIPS 0.125% 15apr2027, USD (X-2027)

4.57%

US3137BEBR41

2.18%

US3136B9AP20

2.05%

US3136B5DQ53

1.75%

US3137BFXK25

1.68%

US3136B7AM33

1.64%

US38382AZQ11

1.49%

US3137FLVL57

1.37%

US3136B5E273

1.37%

US38382AZK41

1.29%

US38381YDP60

1.21%

US3137HDQP82

1.12%

US38379VU289

1.11%

US38381YS218

1.10%

US38381XGR17

1.07%

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 MBSF and DMBS

How have the MBSF and DMBS ETFs performed in 2026?

As of October 26, 2026, MBSF is up 2.75% year-to-date (YTD), while DMBS has lost -1.21%. That puts MBSF better performer ahead so far this year.

Which ETF is attracting more investor money: MBSF or DMBS?

Year-to-date, the MBSF ETF saw +$98M in flows, compared to +$56M for DMBS.

Which ETF is more volatile: MBSF or DMBS?

Over the past year, MBSF had a volatility of 1.13%, while DMBS experienced 4.58%.

Which ETF is bigger: MBSF or DMBS?

As of October 26, 2026, MBSF holds $265.29 M in assets under management (AUM), while DMBS manages $685.70 M.

What are the top holdings of the MBSF ETF and DMBS ETF?

MBSF top holdings include USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20. DMBS holds in its top three: US01F0506927, US3136G5GX27 and US3133A3HS09.

MBSFvsDMBSETF Comparison

Regan Floating Rate MBS ETF

DoubleLine Mortgage ETF

MBSF vs DMBS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MBSF and DMBS ETFs performed in 2026?

As of October 26, 2026, MBSF is up 2.75% year-to-date (YTD), while DMBS has lost -1.21%. That puts MBSF better performer ahead so far this year.

Which ETF is attracting more investor money: MBSF or DMBS?

Year-to-date, the MBSF ETF saw +$98M in flows, compared to +$56M for DMBS.

Which ETF is more volatile: MBSF or DMBS?

Over the past year, MBSF had a volatility of 1.13%, while DMBS experienced 4.58%.

Which ETF is bigger: MBSF or DMBS?

As of October 26, 2026, MBSF holds $265.29 M in assets under management (AUM), while DMBS manages $685.70 M.

What are the top holdings of the MBSF ETF and DMBS ETF?

MBSF top holdings include USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20. DMBS holds in its top three: US01F0506927, US3136G5GX27 and US3133A3HS09.

Which ETF is more diversified: MBSF or DMBS?

MBSF holds 444 securities with 25.01% of its assets in the top 15. DMBS has 190 securities and a top 15 weight of 41.22%.

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