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 12, 2025

Securitized Bonds96.90%

Corporate Bonds2.73%

Cash and Equivalents0.37%

Top 10 Holdings (24.04% of total assets)

As of August 12, 2025

NameSymbol% Assets

VANTAGE DATA CENTERS ISSUER LLC 1.645%—3.11%

SOLRR AIRCRAFT LTD 2021-1 3.432%—2.73%

Sabey Data Center Issuer Llc 5.966%—2.66%

CASTLELAKE AIRCRAFT STRUCTURED TRUS 6.504%—2.56%

NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.77%—2.27%

SOFI CONSUMER LOAN PROGRAM 5.42%—2.20%

SOFI CONSUMER LOAN PROGRAM 5.72%—2.19%

SCALELOGIX ABS US 2025-1 6.158%—2.16%

Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC—2.09%

EWC MASTER ISSUER LLC 5.5%—2.07%

DABS Key Statistics

AUM

57.76M

AUM57.76M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

6.83K

Average volume6.83K

High today

$50.83

High today$50.83

Low today

$50.77

Low today$50.77

Open price

$50.81

Open price$50.81

Volume

5.12K

Volume5.12K

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