DABS
DoubleLine Asset-Backed Securities ETF
DABS
Closed
$50.51
Closed
-(-)
At close
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About
DABS was created on 2025-02-28 by DoubleLine. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 141.62m in AUM and 140 holdings. 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.
Company
DoubleLine
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US25861R8088
Website
Key stats
Open
$50.39
Volume
4.72K
AUM
$147.28M
Prev. close
$50.50
Expense ratio
0.40%
P/E
0.00
$50.39
Day’s Range
$50.57
$50.28
52W Range
$51.52
What’s in the fund
146
Total holdings
JPMorgan US Government MMkt IM
5.87%
UPSTART SECURITIZATION TRUST 2026-3 4.77%
2.90%
UPSTART SECURITIZATION TRUST 2025-4 4.56%
2.70%
SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.44%
2.02%
Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.44%
1.68%
ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 5.538%
1.58%
AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.56%
1.52%
Sofi Consumer Ln Program 2016-5 Llc 5.04%
1.46%
Business Jet Securities LLC 6.197%
1.41%
Others
78.86%
Returns
Performance
_
Difference
_
DoubleLine Asset-Backed Securities ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.21
Div. Yield
0.42%
Div. Growth YoY
-67.43%
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