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 July 15, 2025

Securitized Bonds96.26%

Corporate Bonds3.74%

Top 10 Holdings (25.34% of total assets)

As of July 15, 2025

NameSymbol% Assets

VANTAGE DATA CENTERS ISSUER LLC 1.645%—3.23%

SOLRR AIRCRAFT LTD 2021-1 3.432%—2.83%

Sabey Data Center Issuer Llc 5.966%—2.75%

CASTLELAKE AIRCRAFT STRUCTURED TRUS 6.504%—2.67%

Morgan Stanley Var 12/49—2.38%

Jpmorgan U.S. Var 12/49—2.38%

NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.77%—2.34%

SOFI CONSUMER LOAN PROGRAM 5.42%—2.27%

SOFI CONSUMER LOAN PROGRAM 5.72%—2.28%

SCALELOGIX ABS US 2025-1 6.158%—2.21%

DABS Key Statistics

AUM

55.41M

AUM55.41M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

4.18K

Average volume4.18K

High today

$50.46

High today$50.46

Low today

$50.42

Low today$50.42

Open price

$50.46

Open price$50.46

Volume

2.51K

Volume2.51K

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