DoubleLine Asset-Backed Securities ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
102
Number of holdings102
Inception Date
Feb 28, 2025
Inception DateFeb 28, 2025

What's in this fund

Sectors

As of October 3, 2025
Securitized Bonds97.11%
Corporate Bonds2.44%
Cash and Equivalents0.45%

Top 10 Holdings (21.53% of total assets)

As of October 3, 2025
NameSymbol% Assets
EWC MASTER ISSUER LLC 5.5%2.94%
SOLRR AIRCRAFT LTD 2021-1 3.432%2.14%
Sabey Data Center Issuer Llc 5.966%2.11%
CARVANA AUTO RECEIVABLES TRUST 1.6%2.08%
CHERRY SECURITIZATION TRUST 2024-1 5.7%2.07%
AFFIRM ASSET SECURITIZATION TRUST 2 4.62%2.05%
Upstart Sec Tr 2025-3 5.02%2.05%
Upstart Sec Tr 2025-3 5.43%2.05%
Qts Issuer Abs 2025-Ii, 5.778%2.04%
CASTLELAKE AIRCRAFT STRUCTURED TRUS 6.504%2.00%

DABS Key Statistics

AUM
73.26M
AUM73.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.78
30-Day yield4.78
Average volume
6.65K
Average volume6.65K
High today
$50.98
High today$50.98
Low today
$50.91
Low today$50.91
Open price
$50.94
Open price$50.94
Volume
11.13K
Volume11.13K
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

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.