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DABS

DoubleLine Asset-Backed Securities ETF

USD

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Price alert · DABS

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49.94 USD +0.09 +0.18%
As of Oct 30, 2026 Extended hours 49.94 0.00%
Bid
49.40 × 100
Ask
50.43 × 200
49.87 Day range 50.00
49.58 52-week range 51.42
YTD
-1.91%
1 year
-2.08%
Open
49.87
Prev close
49.85
Mkt cap
58.79M
Vol
12.81K
Avg vol
17.35K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.87
High
50.00

5D chart

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DoubleLine Asset-Backed Securities ETF

Issuer
DoubleLine
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$172.39M
NAV
49.82
Holdings
98
Inception
2025-02-28
Top 10 weight
18.79%

Top holdings

  1. UPST 2026-3 A2 2.46%
  2. DREYFUS GOVERN CASH GNT-INS 1.97%
  3. UMPT 2026-ST5 A 1.94%
  4. CPS 2026-D A 1.92%
  5. Northern Institutional Funds - 1.91%
  6. MSILF Government Portfolio 1.91%
  7. CRVNA 2026-P3 A2 1.74%
  8. PMCC 2026-1A B 1.73%
  9. SCLP 2026-1 B 1.72%
  10. GCAR 2026-1A A2 1.50%
  11. SFUEL 2025-CA C 1.42%
  12. AFFRM 2025-X2 B 1.30%
  13. CLDHQ 2026-1A A23 1.30%
  14. SCLP 2025-3 C 1.24%
  15. MP 2026-1A A 1.17%
  16. UPST 2026-4 A2 1.16%
  17. CMPDC 2024-1A A2 1.14%
  18. CMDC 2025-1A A2 1.13%
  19. SLAM 2026-1A A 1.11%
  20. ECLIPS 2026-1 B 1.10%
  21. SIDC 2026-1A A2 1.09%
  22. MAPSL 2026-1A B 1.07%
  23. UPST 2025-4 A2 1.07%
  24. CLAST 2026-1A A 1.07%
  25. MASTT 2026-1A A 1.06%

Country weights

  • United States 87.15%
  • Cayman Islands 5.21%
  • Other 4.12%
  • Ireland 3.47%
  • Barbados 0.05%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold DABS · largest positions

Funds holding DABS, by value held
FundValue heldWeight in fund
AGGA $3.90M3.91%
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