DoubleLine Asset-Backed Securities ETF

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About DABS

DABS is actively managed to invest broadly in asset-backed, fixed income securities denominated in USD from both private and government sectors. The ETF targets an average duration of 1-6 years and mainly investment grade securities. 

Index-Tracked
Index-Tracked
Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
104
Number of holdings104
Inception Date
Feb 28, 2025
Inception DateFeb 28, 2025

What's in this fund

Sectors

As of November 4, 2025
Securitized Bonds96.76%
Corporate Bonds3.22%
Cash and Equivalents0.02%

Top 10 Holdings (20.90% of total assets)

As of November 5, 2025
NameSymbol% Assets
EWC MASTER ISSUER LLC 5.5%—2.86%
SOLRR AIRCRAFT LTD 2021-1 3.432%—2.07%
Sabey Data Center Issuer Llc 5.966%—2.06%
CARVANA AUTO RECEIVABLES TRUST 1.6%—2.02%
CHERRY SECURITIZATION TRUST 2024-1 5.7%—2.01%
AFFIRM ASSET SECURITIZATION TRUST 2 4.62%—2.00%
Qts Issuer Abs 2025-Ii, 5.778%—1.99%
Upstart Sec Tr 2025-3 5.02%—1.99%
Upstart Sec Tr 2025-3 5.43%—1.97%
CASTLELAKE AIRCRAFT STRUCTURED TRUS 6.504%—1.93%

DABS Key Statistics

AUM
75.12M
AUM75.12M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.46
30-Day yield5.46
Average volume
8.25K
Average volume8.25K
High today
$50.93
High today$50.93
Low today
$50.90
Low today$50.90
Open price
$50.90
Open price$50.90
Volume
4.26K
Volume4.26K
52 Week high
$54.15
52 Week high$54.15
52 Week low
$49.49
52 Week low$49.49
Expense ratio
0.39
Expense ratio0.39
View Prospectus and Reports

Stock Snapshot

The current DoubleLine Asset-Backed Securities ETF(DABS) stock price is $50.93, with a market capitalization of 75.38M.

On 2025-11-06, DoubleLine Asset-Backed Securities ETF(DABS) stock moved within a range of $50.90 to $50.93. With shares now at $50.93, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 4.26K, compared to an average daily volume of 8.25K.

Over the past 52 weeks, DoubleLine Asset-Backed Securities ETF(DABS) stock has traded between a high of $54.15 and a low of $49.49.

Over the past 52 weeks, DoubleLine Asset-Backed Securities ETF(DABS) stock has traded between a high of $54.15 and a low of $49.49.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.