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

What's in this fund

Sectors

As of June 24, 2025

Securitized Bonds97.02%

Corporate Bonds2.97%

Cash and Equivalents0.01%

Top 10 Holdings (27.23% of total assets)

As of June 23, 2025

NameSymbol% Assets

SOLRR AIRCRAFT LTD 2021-1 3.432%—3.10%

VANTAGE DATA CENTERS ISSUER LLC 1.645%—2.98%

Morgan Stanley Var 12/49—2.95%

Jpmorgan U.S. Var 12/49—2.95%

Sabey Data Center Issuer Llc 5.966%—2.85%

CASTLELAKE AIRCRAFT STRUCTURED TRUS 6.504%—2.81%

NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.77%—2.48%

SOFI CONSUMER LOAN PROGRAM 5.42%—2.42%

SOFI CONSUMER LOAN PROGRAM 5.72%—2.40%

GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 6.27%—2.29%

DABS Key Statistics

AUM

52.50M

AUM52.50M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

9.27K

Average volume9.27K

High today

$50.57

High today$50.57

Low today

$50.50

Low today$50.50

Open price

$50.50

Open price$50.50

Volume

6.68K

Volume6.68K

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