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NYSEARCA:DABS

DoubleLine Asset-Backed Securities ETF (DABS) Price, Holdings, & News

$50.45 +0.01 (+0.02%)
As of 11:50 AM Eastern

About DoubleLine Asset-Backed Securities ETF (NYSEARCA:DABS)

Advanced

Key Stats

Today's Range
$50.43
$50.45
50-Day Range
$50.24
$50.72
52-Week Range
$50.15
$51.52
Volume
3,738 shs
Average Volume
15,329 shs
Market Capitalization
$149.33 million
Assets Under Management
N/A
Dividend Yield
4.84%
Net Expense Ratio
0.40%
Aggregate Rating
N/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.

DoubleLine Asset-Backed Securities ETF Expenses

TypeDABSInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.22%0.32%0.51%0.53%
Other Expenses0.01%0.10%0.31%0.60%0.54%
Total Expense0.40%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.77%-0.68%
Net Expense0.40%0.23%0.35%0.57%0.60%
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DABS ETF News Headlines

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DABS ETF - Frequently Asked Questions

DoubleLine Asset-Backed Securities ETF's stock was trading at $50.91 at the start of the year. Since then, DABS stock has decreased by 0.9% and is now trading at $50.43.

DoubleLine Asset-Backed Securities ETF's top institutional investors include Gradient Investments LLC (43.18%), Paladin Wealth LLC (1.62%) and Breakwater Capital Group (0.37%).

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

Issuer
DoubleLine
Fund Name
DoubleLine Asset-Backed Securities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DABS
Inception Date
2/28/2025
Fund Manager
Andrew Hsu, Fifi Wong
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
DoubleLine ETF Adviser L.P.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
3,863 shs

Miscellaneous

Beta
0.05
Creation Fee
$250.00
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Top 10 DABS Holdings

  • JPMorgan U.S. Government Money Market Fund Class IM
    Holding Weight: 4.62%
  • GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 4.04%
    Holding Weight: 2.87%
  • UPSTART SECURITIZATION TRUST 2026-3 4.77%
    Holding Weight: 2.85%
  • UPSTART SECURITIZATION TRUST 2025-4 4.56%
    Holding Weight: 2.30%
  • SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.44%
    Holding Weight: 1.99%
  • Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.44%
    Holding Weight: 1.66%
  • ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 5.538%
    Holding Weight: 1.55%
  • AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.56%
    Holding Weight: 1.51%
  • Sofi Consumer Ln Program 2016-5 Llc 5.04%
    Holding Weight: 1.44%
  • Business Jet Securities LLC 6.197%
    Holding Weight: 1.37%

This page (NYSEARCA:DABS) was last updated on 8/14/2026 by MarketBeat.com Staff.
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