AUM $146.9MER 0.40%NAV $50.30Holdings 98Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$50.41Day Range
$50.39$50.45
52-Week Range
$50.24$51.42
Avg Volume
10.1KDividend Yield
4.54%Expense Ratio
0.40%AUM
$146.9MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- DoubleLine
- Types
- ActiveCorporate Bond
- Inception Date
- Feb 27, 2025
- Exchange
- NYSE_ARCA
- Description
- DABS is an actively managed credit portfolio focused on investment grade asset-backed securities (ABS). The securities are backed by a diverse set of assets that allow investors to gain exposure to a broad spectrum of economic activity including consumer-related and commercial industries.
The DoubleLine Asset-Backed Securities ETF (DABS) is an exchange-traded fund issued by DoubleLine that launched on Feb 27, 2025. It currently manages $146.9M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 98 securities in its portfolio.
Top 10 holdings represent 22.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMorgan US Government Money M | 5.13% | 7,305,267 | $7.3M |
| 2 | — | UPST 2026-3 A2 | 2.99% | 4,250,000 | $4.3M |
| 3 | — | UPST 2025-4 A2 | 2.79% | 3,977,556 | $4.0M |
| 4 | — | SCLP 2026-1 B | 2.09% | 3,000,000 | $3.0M |
| 5 | — | SFUEL 2025-CA C | 1.74% | 2,500,000 | $2.5M |
| 6 | — | CLDHQ 2026-1A A23 | 1.64% | 2,350,000 | $2.3M |
| 7 | — | AFFRM 2025-X2 B | 1.57% | 2,242,000 | $2.2M |
| 8 | — | SCLP 2025-3 C | 1.51% | 2,150,000 | $2.1M |
| 9 | — | BJETS 2024-1A A | 1.45% | 2,042,345 | $2.1M |
| 10 | — | SLAM 2026-1A A | 1.40% | 1,991,850 | $2.0M |
| 11 | — | ECLIPS 2026-1 B | 1.40% | 1,985,822 | $2.0M |
| 12 | — | SIDC 2026-1A A2 | 1.36% | 2,000,000 | $1.9M |
| 13 | — | MAPSL 2026-1A B | 1.34% | 1,939,390 | $1.9M |
| 14 | — | AFFRM 2026-X1 A | 1.33% | 1,898,026 | $1.9M |
| 15 | — | TESLA 2024-B A3 | 1.29% | 1,828,006 | $1.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.20% | |
| 1M | -0.07% | |
| 3M | -0.09% | |
| 6M | -1.68% | |
| YTD | -0.95% | |
| 1Y | -0.77% | |
| 3Y | +0.70% | |
| 5Y | +0.70% |
Moving Averages
20-Day MA
$50.38
Above 20-Day MA50-Day MA
$50.45
Below 50-Day MA200-Day MA
$50.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.42
Current Price
$50.42
52-Week Low
$50.24
$50.24$51.42
Current Yield
4.54%
Annual Dividend
$0.8375
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2091 | Jun 5, 2026 |
| May 1, 2026 | $0.2114 | May 7, 2026 |
| Apr 1, 2026 | $0.2285 | Apr 8, 2026 |
| Mar 2, 2026 | $0.1886 | Mar 6, 2026 |
| Mar 2, 2026 | $0.1886 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1900 | Feb 6, 2026 |
| Feb 2, 2026 | $0.1900 | Feb 6, 2026 |
| Dec 23, 2025 | $0.1888 | Dec 30, 2025 |
| Dec 23, 2025 | $0.1888 | Dec 30, 2025 |
| Dec 1, 2025 | $0.1951 | Dec 5, 2025 |
| Dec 1, 2025 | $0.1951 | Dec 5, 2025 |
| Nov 3, 2025 | $0.2036 | Nov 7, 2025 |
| Nov 3, 2025 | $0.2036 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2087 | Oct 7, 2025 |
| Oct 1, 2025 | $0.2087 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2073 | Sep 8, 2025 |
| Sep 2, 2025 | $0.2073 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2117 | Aug 7, 2025 |
| Aug 1, 2025 | $0.2117 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2174 | Jul 8, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with DABS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.