AUM $168.9MER 0.40%NAV $49.66Holdings 98Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$49.65Day Range
$49.62$49.71
52-Week Range
$49.58$51.42
Avg Volume
32.9KDividend Yield
4.54%Expense Ratio
0.40%AUM
$168.9MShares 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 $168.9M 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 27.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS GOVERN CASH GNT-INS | 4.91% | 8,294,990 | $8.3M |
| 2 | — | MSILF Government Portfolio | 4.77% | 8,051,019 | $8.1M |
| 3 | — | Northern Institutional Funds - | 4.77% | 8,051,019 | $8.1M |
| 4 | — | UPST 2026-3 A2 | 2.51% | 4,250,000 | $4.2M |
| 5 | — | UMPT 2026-ST5 A | 1.98% | 3,350,000 | $3.4M |
| 6 | — | CPS 2026-D A | 1.96% | 3,310,000 | $3.3M |
| 7 | — | CRVNA 2026-P3 A2 | 1.77% | 3,000,000 | $3.0M |
| 8 | — | PMCC 2026-1A B | 1.76% | 3,000,000 | $3.0M |
| 9 | — | SCLP 2026-1 B | 1.75% | 3,000,000 | $3.0M |
| 10 | — | GCAR 2026-1A A2 | 1.53% | 2,580,893 | $2.6M |
| 11 | — | SFUEL 2025-CA C | 1.45% | 2,500,000 | $2.4M |
| 12 | — | UPST 2025-4 A2 | 1.39% | 2,352,567 | $2.4M |
| 13 | — | AFFRM 2025-X2 B | 1.33% | 2,242,000 | $2.2M |
| 14 | — | CLDHQ 2026-1A A23 | 1.32% | 2,350,000 | $2.2M |
| 15 | — | SCLP 2025-3 C | 1.26% | 2,150,000 | $2.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.03% | |
| 1M | -0.56% | |
| 3M | -1.55% | |
| 6M | -2.20% | |
| YTD | -2.53% | |
| 1Y | -2.98% | |
| 3Y | -0.91% | |
| 5Y | -0.91% |
Moving Averages
20-Day MA
$49.67
Below 20-Day MA50-Day MA
$49.98
Below 50-Day MA200-Day MA
$50.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.42
Current Price
$49.62
52-Week Low
$49.58
$49.58$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
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