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
148
Number of holdings148
Inception Date
Feb 28, 2025
Inception DateFeb 28, 2025

What's in this fund

Top 10 Holdings (18.07% of total assets)

As of October 8, 2026
NameSymbol% Assets
UPSTART SECURITIZATION TRUST 2026-3—2.77%
GLS AUTO RECEIVABLES ISSUER TRUST 2026-1—2.03%
CARVANA AUTO RECEIVABLES TRUST 2026-P3—1.95%
PROSPER CREDIT CARD 2026-1 ISSUER LLC—1.94%
SOFI CONSUMER LOAN PROGRAM TRUST 2026-1—1.93%
Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C—1.60%
UPSTART SECURITIZATION TRUST 2025-4—1.54%
AFFIRM ASSET SECURITIZATION TRUST 2025-X2—1.46%
ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC—1.46%
Sofi Consumer Ln Program 2016-5 Llc—1.39%

DABS Key Statistics

AUM
153.68M
AUM153.68M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.83
30-Day yield4.83
Average volume
34.88K
Average volume34.88K
High today
$49.66
High today$49.66
Low today
$49.57
Low today$49.57
Open price
$49.62
Open price$49.62
Volume
254.44K
Volume254.44K
52 Week high
$51.52
52 Week high$51.52
52 Week low
$49.52
52 Week low$49.52
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

DoubleLine Asset-Backed Securities ETF(DABS) stock is priced at $49.64, giving the company a market capitalization of 153.98M.

During the trading session on 2026-10-10, DoubleLine Asset-Backed Securities ETF(DABS) shares reached a daily high of $49.66 and a low of $49.57. At a current price of $49.64, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 254.44K, compared to an average daily volume of 34.88K.

The stock's 52-week range extends from a low of $49.52 to a high of $51.52.

The stock's 52-week range extends from a low of $49.52 to a high of $51.52.

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.