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 May 2, 2025

Securitized Bonds98.43%

Corporate Bonds1.57%

Top 10 Holdings (27.62% of total assets)

As of May 2, 2025

NameSymbol% Assets

SOLRR AIRCRAFT 2021-1 LIMITED 3.432%—3.33%

VANTAGE DATA CENTERS ISSUER LLC 1.645%—3.18%

Sabey Data Center Issuer Llc 5.966%—3.05%

Morgan Stanley Var 12/49—2.65%

Jpmorgan U.S. Var 12/49—2.65%

NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.77%—2.61%

SOFI CONSUMER LOAN PROGRAM 5.42%—2.56%

SOFI CONSUMER LOAN PROGRAM 5.72%—2.56%

GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 6.27%—2.54%

Willis Engine Structured Trust Iv 0%—2.49%

DABS Key Statistics

AUM

48.84M

AUM48.84M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

2.90K

Average volume2.90K

High today

$49.83

High today$49.83

Low today

$49.81

Low today$49.81

Open price

$49.82

Open price$49.82

Volume

1.81K

Volume1.81K

52 Week high

$52.20

52 Week high$52.20

52 Week low

$49.49

52 Week low$49.49

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports