Free Trial
$100 Off Ends Tonight! MarketBeat All Access Returns to $249
  • 0Days
  • 0Hours
  • 0Minutes
  • 0Seconds
Save $100 Now
Claim MarketBeat All Access Sale Promotion
NYSEARCA:DABS

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

$50.47 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$50.40
$50.52
50-Day Range
$50.37
$51.03
52-Week Range
$49.96
$54.15
Volume
6,176 shs
Average Volume
16,994 shs
Market Capitalization
$117.09 million
Assets Under Management
$137.03 million
Dividend Yield
4.85%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

DoubleLine Asset-Backed Securities ETF Expenses

TypeDABSInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.58%0.55%
Total Expense0.39%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%
Net Expense0.39%0.24%0.36%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

DABS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DABS ETF - Frequently Asked Questions

DoubleLine Asset-Backed Securities ETF's stock was trading at $50.91 at the beginning of 2026. Since then, DABS shares have decreased by 0.9% and is now trading at $50.47.

DoubleLine Asset-Backed Securities ETF's top institutional shareholders include Beam Wealth Advisors Inc. (14.38%), Empowered Funds LLC (1.87%), Paladin Wealth LLC (1.86%) and Breakwater Capital Group (0.28%).

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
141

Fund Statistics

Assets Under Management
$137.03 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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

Miscellaneous

Beta
0.06
Creation Fee
$250.00
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

Top 10 DABS Holdings

  • UPSTART SECURITIZATION TRUST 2025-4 4.56%
    Holding Weight: 3.69%
  • Us Dollar
    Holding Weight: 3.01%
  • JPMorgan U.S. Government Money Market Fund
    Holding Weight: 2.60%
  • SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.44%
    Holding Weight: 2.22%
  • Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.44%
    Holding Weight: 1.85%
  • Tesla Auto Lease Trust 2021-A 4.82%
    Holding Weight: 1.81%
  • RCKTL 2025-1 4.9%
    Holding Weight: 1.68%
  • AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.56%
    Holding Weight: 1.67%
  • GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52%
    Holding Weight: 1.47%
  • Upstart Securitization Trust 2018-2 4.6%
    Holding Weight: 1.46%

This page (NYSEARCA:DABS) was last updated on 5/25/2026 by MarketBeat.com Staff.
From Our Partners