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DoubleLine Asset-Backed Securities ETF DABS

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Price alert · DABS

All alert types
49.74 USD +0.01 +0.03%

As of Nov 2, 3:59 PM ET

Bid
49.26 × 100
Ask
50.23 × 100
49.70 Day range 49.78
49.52 52-week range 51.52
YTD
-2.30%
1 year
-2.59%
Open
49.71
Prev close
49.73
Mkt cap
58.83M
Vol
7.40K
Avg vol
17.43K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.70
High
49.78

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jun 1, 2026Dividend: 0.20907
  • Jul 1, 2026Dividend: 0.21136
  • Aug 3, 2026Dividend: 0.20605
  • Sep 1, 2026Dividend: 0.204134
  • Oct 1, 2026Dividend: 0.209189
  • Nov 2, 2026Dividend: 0.21335
Signals (28)
NameDateAgo
SMA: BearishNov 2, 202614 hours ago
SMA: BullishOct 30, 20263 days ago
MACD: Buy SignalOct 8, 20263 weeks ago
RSI: OversoldSep 15, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
SMA: BearishAug 28, 20262 months ago
SMA: BearishAug 28, 20262 months ago
SMA: BullishAug 27, 20262 months ago
SMA: BearishAug 26, 20262 months ago
SMA: BullishAug 25, 20262 months ago
SMA: BullishAug 25, 20262 months ago
MACD: Buy SignalAug 13, 20262 months ago
MACD: Sell SignalJul 22, 20263 months ago
SMA: BearishJul 21, 20263 months ago
MACD: Buy SignalJul 17, 20263 months ago
SMA: BearishJul 7, 20263 months ago
MACD: Sell SignalJul 7, 20263 months ago
SMA: BullishJul 6, 20263 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BullishJun 24, 20264 months ago

Newest 20 of 28.

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%