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 June 3, 2025

Securitized Bonds96.68%

Corporate Bonds3.12%

Cash and Equivalents0.20%

Top 10 Holdings (27.66% of total assets)

As of June 3, 2025

NameSymbol% Assets

SOLRR AIRCRAFT 2021-1 LIMITED 3.432%—3.33%

VANTAGE DATA CENTERS ISSUER LLC 1.645%—3.17%

Sabey Data Center Issuer Llc 5.966%—3.03%

CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 6.504%—3.02%

NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.77%—2.64%

SOFI CONSUMER LOAN PROGRAM 5.72%—2.54%

SOFI CONSUMER LOAN PROGRAM 5.42%—2.54%

GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 6.27%—2.48%

Willis Engine Structured Trust Iv 0%—2.48%

Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC—2.43%

DABS Key Statistics

AUM

49.16M

AUM49.16M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

3.32K

Average volume3.32K

High today

$50.17

High today$50.17

Low today

$50.05

Low today$50.05

Open price

$50.17

Open price$50.17

Volume

8.17K

Volume8.17K

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