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NYSEARCA:DABS

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

$50.42 +0.16 (+0.32%)
As of 07/9/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$50.33
$50.43
50-Day Range
$49.72
$50.69
52-Week Range
$49.49
$54.15
Volume
1,538 shs
Average Volume
18,296 shs
Market Capitalization
$55.46 million
Assets Under Management
$55.39 million
Dividend Yield
1.43%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

DoubleLine Asset-Backed Securities ETF Expenses

TypeDABSLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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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 $50.10 at the beginning of the year. Since then, DABS stock has increased by 0.6% and is now trading at $50.42.

Top institutional investors of DoubleLine Asset-Backed Securities ETF include Gradient Investments LLC (90.26%) and Paladin Wealth LLC (3.22%).

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
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
79

Fund Statistics

Assets Under Management
$55.30 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
N/A
Creation Fee
$250.00
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Top 10 DABS Holdings

  • SOLRR AIRCRAFT LTD 2021-1 3.432%
    Holding Weight: 3.03%
  • VANTAGE DATA CENTERS ISSUER LLC 1.645%
    Holding Weight: 2.97%
  • Sabey Data Center Issuer Llc 5.966%
    Holding Weight: 2.85%
  • CASTLELAKE AIRCRAFT STRUCTURED TRUS 6.504%
    Holding Weight: 2.81%
  • NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.77%
    Holding Weight: 2.49%
  • SOFI CONSUMER LOAN PROGRAM 5.42%
    Holding Weight: 2.41%
  • SOFI CONSUMER LOAN PROGRAM 5.72%
    Holding Weight: 2.40%
  • GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 6.27%
    Holding Weight: 2.29%
  • Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC
    Holding Weight: 2.28%
  • EWC MASTER ISSUER LLC 5.5%
    Holding Weight: 2.27%

This page (NYSEARCA:DABS) was last updated on 7/10/2025 by MarketBeat.com Staff
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