Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in
Advertisement

DoubleLine Asset-Backed Securities ETF DABS

Set alert

Price alert · DABS

All alert types
49.76 USD +0.03 +0.06%

As of Nov 2, 2:21 PM ET

Bid
49.27 × 200
Ask
50.22 × 200
49.70 Day range 49.77
49.52 52-week range 51.52
YTD
-2.27%
1 year
-2.56%
Open
49.71
Prev close
49.73
Mkt cap
58.83M
Vol
2.64K
Avg vol
17.43K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.70
High
49.77

1D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The one-day price history for DABS has not been loaded yet. Try again in a moment.

DoubleLine Asset-Backed Securities ETF

Issuer
DoubleLine
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$172.73M
NAV
49.92
Holdings
98
Inception
2025-02-28
Top 10 weight
17.82%

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. CLDHQ 2026-1A A23 1.30%
  13. AFFRM 2025-X2 B 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%

Country weights

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

Updated 2026-11-02

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%
Advertisement