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
113
Number of holdings113
Inception Date
Feb 28, 2025
Inception DateFeb 28, 2025

What's in this fund

Sectors

As of January 14, 2026
Securitized Bonds94.83%
Cash and Equivalents5.17%

Top 10 Holdings (24.90% of total assets)

As of January 13, 2026
NameSymbol% Assets
JPMorgan US Government MMkt IMMGMXX4.81%
Upstart Securitization Trust 2018-2 4.6%—2.62%
Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.44%—2.62%
UPSTART SECURITIZATION TRUST 2025-4 4.56%—2.56%
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52%—2.52%
EWC MASTER ISSUER LLC 5.5%—2.25%
Carvana Auto Receivables Trust 2022- P2 3.52%—2.20%
HILTON GRAND VACATIONS TRUST 2025-3EXT 4.9%—2.10%
Sabey Data Center Issuer Llc 5.966%—1.61%
SOLRR AIRCRAFT LTD 2021-1 3.432%—1.61%

DABS Key Statistics

AUM
95.72M
AUM95.72M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.52
30-Day yield4.52
Average volume
13.56K
Average volume13.56K
High today
$50.96
High today$50.96
Low today
$50.91
Low today$50.91
Open price
$50.92
Open price$50.92
Volume
6.36K
Volume6.36K
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

Stock Snapshot

The current DoubleLine Asset-Backed Securities ETF(DABS) stock price is $50.94, with a market capitalization of 95.8M.

On 2026-01-15, DoubleLine Asset-Backed Securities ETF(DABS) stock moved within a range of $50.91 to $50.96. With shares now at $50.94, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for DoubleLine Asset-Backed Securities ETF(DABS) stock has reached 6.36K, versus its average volume of 13.56K.

Over the past 52 weeks, DoubleLine Asset-Backed Securities ETF(DABS) stock has traded between a high of $54.15 and a low of $49.49.

Over the past 52 weeks, DoubleLine Asset-Backed Securities ETF(DABS) stock has traded between a high of $54.15 and a low of $49.49.

Average Annual Return

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 .