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DoubleLine Asset-Backed Securities ETF DABS

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Price alert · DABS

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49.79 USD +0.05 (+0.10%)

Nov 4, 2026, 2:52 PM EST

49.76 Day range 49.81
49.52 52-week range 51.52
YTD
-2.21%
1 year
-2.17%

DoubleLine Asset-Backed Securities ETF

Issuer
DoubleLine
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$171.94M
NAV
49.69
Holdings
98
Inception
2025-02-28
Top 10 weight
17.83%

Top holdings

  1. UPST 2026-3 A2 2.47%
  2. UMPT 2026-ST5 A 1.95%
  3. CPS 2026-D A 1.93%
  4. CRVNA 2026-P3 A2 1.74%
  5. PMCC 2026-1A B 1.73%
  6. SCLP 2026-1 B 1.72%
  7. DREYFUS GOVERN CASH GNT-INS 1.63%
  8. MSILF Government Portfolio 1.58%
  9. Northern Institutional Funds - 1.58%
  10. GCAR 2026-1A A2 1.50%
  11. SFUEL 2025-CA C 1.43%
  12. AFFRM 2025-X2 B 1.30%
  13. CLDHQ 2026-1A A23 1.30%
  14. SCLP 2025-3 C 1.25%
  15. MP 2026-1A A 1.17%
  16. UPST 2026-4 A2 1.16%
  17. CMPDC 2024-1A A2 1.15%
  18. CMDC 2025-1A A2 1.14%
  19. SLAM 2026-1A A 1.12%
  20. ECLIPS 2026-1 B 1.11%
  21. SIDC 2026-1A A2 1.09%
  22. MAPSL 2026-1A B 1.08%
  23. UPST 2025-4 A2 1.07%
  24. CLAST 2026-1A A 1.07%
  25. MASTT 2026-1A A 1.07%

Sector weights

  • Securitized 94.20%
  • Cash & Others 5.80%

Country weights

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

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold DABS · largest positions

Funds holding DABS, by value held
FundValue heldWeight in fund
AGGA $3.93M3.92%