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. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
125
Number of holdings125
Inception Date
Feb 28, 2025
Inception DateFeb 28, 2025

What's in this fund

Sectors

As of March 17, 2026
Securitized Bonds97.72%
Cash and Equivalents2.28%

Top 10 Holdings (23.45% of total assets)

As of March 18, 2026
NameSymbol% Assets
UPSTART SECURITIZATION TRUST 2025-4 4.56%4.31%
RCKTL 2025-1 4.9%2.65%
SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.44%2.59%
JPMorgan US Government MMkt IMMGMXX2.31%
Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.44%2.17%
Upstart Securitization Trust 2018-2 4.6%2.11%
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52%1.92%
EWC MASTER ISSUER LLC 5.5%1.87%
Bridgecrest Lending Auto Securitization Trust 2025-1 4.67%1.81%
MAPS TRUST 2026-1 6.129%1.71%

DABS Key Statistics

AUM
114.93M
AUM114.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.81
30-Day yield4.81
Average volume
13.71K
Average volume13.71K
High today
$51.00
High today$51.00
Low today
$50.82
Low today$50.82
Open price
$50.86
Open price$50.86
Volume
12.92K
Volume12.92K
52 Week high
$54.15
52 Week high$54.15
52 Week low
$49.49
52 Week low$49.49
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, DoubleLine Asset-Backed Securities ETF(DABS) shares are valued at $50.94. The company's market cap stands at 115.01M.

As of 2026-03-20, DoubleLine Asset-Backed Securities ETF(DABS) stock has fluctuated between $50.82 and $51.00. The current price stands at $50.94, placing the stock +0.2% above today's low and -0.1% off the high.

DoubleLine Asset-Backed Securities ETF(DABS) shares are trading with a volume of 12.92K, against a daily average of 13.71K.

During the past year, DoubleLine Asset-Backed Securities ETF(DABS) stock moved between $49.49 at its lowest and $54.15 at its peak.

During the past year, DoubleLine Asset-Backed Securities ETF(DABS) stock moved between $49.49 at its lowest and $54.15 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.