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 August 29, 2025

Securitized Bonds97.39%

Corporate Bonds2.61%

Top 10 Holdings (23.64% of total assets)

As of August 29, 2025

NameSymbol% Assets

VANTAGE DATA CENTERS ISSUER LLC 1.645%—2.99%

SOLRR AIRCRAFT LTD 2021-1 3.432%—2.62%

Sabey Data Center Issuer Llc 5.966%—2.57%

CHERRY SECURITIZATION TRUST 2024-1 5.7%—2.52%

CASTLELAKE AIRCRAFT STRUCTURED TRUS 6.504%—2.44%

NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.77%—2.17%

SOFI CONSUMER LOAN PROGRAM 5.42%—2.12%

SOFI CONSUMER LOAN PROGRAM 5.72%—2.11%

SCALELOGIX ABS US ISSUER LLC 6.158%—2.08%

Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC—2.02%

DABS Key Statistics

AUM

60.15M

AUM60.15M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

6.67K

Average volume6.67K

High today

$50.77

High today$50.77

Low today

$50.74

Low today$50.74

Open price

$50.77

Open price$50.77

Volume

2.36K

Volume2.36K

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