DoubleLine Asset-Backed Securities ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell DABS and other ETFs, options, and stocks.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
CategoryIntermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings75
Number of holdings75
Inception DateFeb 28, 2025
Inception DateFeb 28, 2025
What's in this fund
Sectors
As of June 3, 2025Securitized Bonds96.68%
Corporate Bonds3.12%
Cash and Equivalents0.20%
Top 10 Holdings (27.66% of total assets)
As of June 3, 2025NameSymbol% Assets
SOLRR AIRCRAFT 2021-1 LIMITED 3.432%—3.33%
VANTAGE DATA CENTERS ISSUER LLC 1.645%—3.17%
Sabey Data Center Issuer Llc 5.966%—3.03%
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 6.504%—3.02%
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.77%—2.64%
SOFI CONSUMER LOAN PROGRAM 5.72%—2.54%
SOFI CONSUMER LOAN PROGRAM 5.42%—2.54%
GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 6.27%—2.48%
Willis Engine Structured Trust Iv 0%—2.48%
Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC—2.43%
DABS Key Statistics
AUM49.16M
AUM49.16M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume3.32K
Average volume3.32K
High today$50.17
High today$50.17
Low today$50.05
Low today$50.05
Open price$50.17
Open price$50.17
Volume8.17K
Volume8.17K
52 Week high$52.20
52 Week high$52.20
52 Week low$49.49
52 Week low$49.49
Expense ratio0.39
Expense ratio0.39