NYSEARCA:DABS DoubleLine Asset-Backed Securities ETF (DABS) Price, Holdings, & News $51.02 +0.01 (+0.02%) As of 08/29/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About DoubleLine Asset-Backed Securities ETF (NYSEARCA:DABS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DABS alerts:Sign Up Key Stats Today's Range$50.99▼$51.0250-Day Range$50.26▼$51.0252-Week Range$49.49▼$54.15Volume5,527 shsAverage Volume14,530 shsMarket Capitalization$56.12 millionAssets Under Management$60.12 millionDividend Yield1.82%Net Expense Ratio0.39%Aggregate RatingN/A ETF Overview The Doubleline ABS ETF (DABS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed to invest broadly in asset-backed, fixed income securities denominated in USD from both private and government sectors. The ETF targets an average duration of 1-6 years and mainly investment grade securities. DABS was launched on Feb 28, 2025 and is issued by DoubleLine. Read More DoubleLine Asset-Backed Securities ETF ExpensesTypeDABSLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.39%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.39%0.62%0.63%0.58%0.60% Receive DABS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for DoubleLine Asset-Backed Securities ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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DoubleLine Asset-Backed Securities ETF's top institutional shareholders include Gradient Investments LLC (90.26%), Mattson Financial Services LLC (6.54%), Brown Financial Advisors (5.35%) and Foundations Investment Advisors LLC (3.93%). How do I buy shares of DoubleLine Asset-Backed Securities ETF? Shares of DABS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerDoubleLine Fund NameDoubleLine Asset-Backed Securities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DABS Inception Date2/28/2025 Fund ManagerAndrew Hsu, Fifi Wong WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings88 Fund Statistics Assets Under Management$60.12 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorDoubleLine ETF Adviser L.P. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares1,100,000BetaN/A Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 DABS HoldingsVANTAGE DATA CENTERS ISSUER LLC 1.645%Holding Weight: 3.00%Jpmorgan U.S. Var 12/49Holding Weight: 2.96%Morgan Stanley Var 12/49Holding Weight: 2.96%SOLRR AIRCRAFT LTD 2021-1 3.432%Holding Weight: 2.62%Sabey Data Center Issuer Llc 5.966%Holding Weight: 2.57%CHERRY SECURITIZATION TRUST 2024-1 5.7%Holding Weight: 2.52%CASTLELAKE AIRCRAFT STRUCTURED TRUS 6.504%Holding Weight: 2.45%NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.77%Holding Weight: 2.17%SOFI CONSUMER LOAN PROGRAM 5.42%Holding Weight: 2.12%SOFI CONSUMER LOAN PROGRAM 5.72%Holding Weight: 2.12%Full Holdings Details This page (NYSEARCA:DABS) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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