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NYSEARCA:DABS

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

$50.44 0.00 (0.00%)
As of 05/5/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$50.41
$50.52
50-Day Range
$50.44
$51.42
52-Week Range
$49.66
$54.15
Volume
10,214 shs
Average Volume
12,464 shs
Market Capitalization
$117.02 million
Assets Under Management
$116.83 million
Dividend Yield
4.86%
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%-0.61%
Net Expense0.39%0.24%0.36%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 $50.91 at the beginning of the year. Since then, DABS shares have decreased by 0.9% and is now trading at $50.44.

Top institutional shareholders of DoubleLine Asset-Backed Securities ETF include Beam Wealth Advisors Inc. (14.38%), Paladin Wealth LLC (1.86%), Breakwater Capital Group (0.28%) and Ritholtz Wealth Management (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
128

Fund Statistics

Assets Under Management
$116.83 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
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Top 10 DABS Holdings

  • JPMorgan U.S. Government Money Market Fund
    Holding Weight: 4.35%
  • UPSTART SECURITIZATION TRUST 2025-4 4.56%
    Holding Weight: 4.23%
  • SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.44%
    Holding Weight: 2.55%
  • Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.44%
    Holding Weight: 2.12%
  • RCKTL 2025-1 4.9%
    Holding Weight: 1.93%
  • EWC MASTER ISSUER LLC 5.5%
    Holding Weight: 1.84%
  • GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52%
    Holding Weight: 1.69%
  • MAPS TRUST 2026-1 6.129%
    Holding Weight: 1.67%
  • Upstart Securitization Trust 2018-2 4.6%
    Holding Weight: 1.67%
  • ISKANDAR 5.538% 04/56
    Holding Weight: 1.58%

This page (NYSEARCA:DABS) was last updated on 5/6/2026 by MarketBeat.com Staff.
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