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DoubleLine Asset-Backed Securities ETF ETF AnalysisComprehensive ETF analysis for DoubleLine Asset-Backed Securities ETF (DABS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDABS
DABS
DoubleLine Asset-Backed Securities ETF
DABS
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  3. DoubleLine Asset-Backed Securities ETFDABSETF
DoubleLine Asset-Backed Securities ETF Logo

DoubleLine Asset-Backed Securities ETF

ETF
🇺🇸DABS•AMEX•Fixed Income

Your view on DABS

DoubleLine Asset-Backed Securities ETF Logo

DoubleLine Asset-Backed Securities ETF

ETFDoubleLine
🇺🇸DABS•AMEX•Fixed Income
AUM (USD)$155.65M
Expense Ratio0.4%
Holdings98

Sentiment

AUM (USD)

$155.65M

Expense Ratio

0.4%

Holdings

98

Sentiment

DABS
DoubleLine Asset-Backed Securities ETF
DABS

Overview for DoubleLine Asset-Backed Securities ETF

Fund Type
ETF
Fund Issuer
DoubleLine
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 28, 2025
Domicile
US
Website
doubleline.com/funds/asset-backed-securities-etf
Fund Type
ETF
Fund Issuer
DoubleLine
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 28, 2025
Domicile
US
Website
doubleline.com/funds/asset-backed-securities-etf
Fund Type
ETF
Fund Issuer
DoubleLine
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 28, 2025
Domicile
US
Website
doubleline.com/funds/asset-backed-securities-etf

About this fund

DABS is an actively managed credit portfolio focused on investment grade asset-backed securities (ABS). The securities are backed by a diverse set of assets that allow investors to gain exposure to a broad spectrum of economic activity including consumer-related and commercial in…

DABS Stock Price

Key Facts

Fixed Income

Expense Ratio

0.4%

AUM

$155.65M

Fund Details

NAV$49.89 USD
Holdings98
Average Volume18.7K
Inception DateFebruary 28, 2025
Asset ClassFixed Income
Fund IssuerDoubleLine
DomicileUS
ISINUS25861R8088
CUSIP25861R808
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$155.65M

NAV

$49.89 USD

Holdings

98

Average Volume

18.7K

Inception Date

February 28, 2025

Asset Class

Fixed Income

Fund Issuer

DoubleLine

Domicile

US

ISIN

US25861R8088

CUSIP

25861R808

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$155.65M

NAV

$49.89 USD

Holdings

98

Average Volume

18.7K

Inception Date

February 28, 2025

Asset Class

Fixed Income

Fund Issuer

DoubleLine

Domicile

US

ISIN

US25861R8088

CUSIP

25861R808

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DABS?

DoubleLine Asset-Backed Securities ETF (DABS) is a Fixed Income fund from DoubleLine, listed since 2025, with $155.7M in assets under management, a 0.40% expense ratio, a NAV of $49.89 USD.

What's in DABS? Top 10 holdings

HoldingWeight
Upst 2026-3 A22.73%
Dreyfus Govern Cash Gnt-Ins2.56%
Northern Institutional Funds -2.48%
MSILF Government Portfolio2.48%
Gcar 2026-1a A22.00%
Crvna 2026-P3 A21.93%
Pmcc 2026-1a B1.91%
Sclp 2026-1 B1.90%
Sfuel 2025-Ca C1.58%
Upst 2025-4 A21.52%

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