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NYSEARCA:DABS

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

$50.96 +0.04 (+0.08%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$50.91
$50.98
50-Day Range
$50.61
$51.15
52-Week Range
$49.49
$54.15
Volume
11,136 shs
Average Volume
14,764 shs
Market Capitalization
$73.38 million
Assets Under Management
$73.26 million
Dividend Yield
2.65%
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

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DABS ETF - Frequently Asked Questions

DoubleLine Asset-Backed Securities ETF's stock was trading at $50.10 on January 1st, 2025. Since then, DABS shares have increased by 1.7% and is now trading at $50.96.

DoubleLine Asset-Backed Securities ETF's top institutional investors include Gradient Investments LLC (70.20%).

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
101

Fund Statistics

Assets Under Management
$73.26 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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

  • EWC MASTER ISSUER LLC 5.5%
    Holding Weight: 2.94%
  • SOLRR AIRCRAFT LTD 2021-1 3.432%
    Holding Weight: 2.14%
  • Sabey Data Center Issuer Llc 5.966%
    Holding Weight: 2.11%
  • CARVANA AUTO RECEIVABLES TRUST 1.6%
    Holding Weight: 2.08%
  • CHERRY SECURITIZATION TRUST 2024-1 5.7%
    Holding Weight: 2.07%
  • AFFIRM ASSET SECURITIZATION TRUST 2 4.62%
    Holding Weight: 2.06%
  • Upstart Sec Tr 2025-3 5.02%
    Holding Weight: 2.05%
  • Upstart Sec Tr 2025-3 5.43%
    Holding Weight: 2.05%
  • Qts Issuer Abs 2025-Ii, 5.778%
    Holding Weight: 2.04%
  • CASTLELAKE AIRCRAFT STRUCTURED TRUS 6.504%
    Holding Weight: 2.00%

This page (NYSEARCA:DABS) was last updated on 10/8/2025 by MarketBeat.com Staff
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