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
129
Number of holdings129
Inception Date
Feb 28, 2025
Inception DateFeb 28, 2025

What's in this fund

Sectors

As of May 4, 2026
Securitized Bonds95.77%
Cash and Equivalents4.23%

Top 10 Holdings (23.65% of total assets)

As of May 4, 2026
NameSymbol% Assets
JPMorgan US Government MMkt IMMGMXX4.36%
UPSTART SECURITIZATION TRUST 2025-4 4.56%4.24%
SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.44%2.55%
Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.44%2.12%
RCKTL 2025-1 4.9%1.93%
EWC MASTER ISSUER LLC 5.5%1.84%
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52%1.69%
Upstart Securitization Trust 2018-2 4.6%1.68%
MAPS TRUST 2026-1 6.129%1.66%
ISKANDAR 5.538% 04/561.58%

DABS Key Statistics

AUM
116.94M
AUM116.94M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.33
30-Day yield5.33
Average volume
6.37K
Average volume6.37K
High today
$50.62
High today$50.62
Low today
$50.53
Low today$50.53
Open price
$50.53
Open price$50.53
Volume
7.48K
Volume7.48K
52 Week high
$54.15
52 Week high$54.15
52 Week low
$49.66
52 Week low$49.66
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, DoubleLine Asset-Backed Securities ETF(DABS) shares are valued at $50.61. The company's market cap stands at 117.31M.

On 2026-05-06, DoubleLine Asset-Backed Securities ETF(DABS) stock traded between a low of $50.53 and a high of $50.62. Shares are currently priced at $50.61, which is +0.2% above the low and -0.0% below the high.

The DoubleLine Asset-Backed Securities ETF(DABS)'s current trading volume is 7.48K, compared to an average daily volume of 6.37K.

In the last year, DoubleLine Asset-Backed Securities ETF(DABS) shares hit a 52-week high of $54.15 and a 52-week low of $49.66.

In the last year, DoubleLine Asset-Backed Securities ETF(DABS) shares hit a 52-week high of $54.15 and a 52-week low of $49.66.

Average Annual Return

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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 Options Disclosure Document.