DABS ETF

$50.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$149M
Expense Ratio
0.40%
Dividend Yield (Current)
4.86%
Holdings
126
Inception Date
Feb 28, 2025
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.65%
1 Year+4.86%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Upstart 4.56% 11/354.25%
-Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-262.56%
RCKTL 2025-1A ARckt Trust 4.9% 07/342.29%
-Stellantis Financial Underwrit 4.44 08/20/20302.13%
-Upstart Securitization Trust 4.6 09/20/20351.89%
Top 10 Concentration: 21.77%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.86%
Frequency
Monthly
Latest Distribution
$0.21
Jul 1, 2026
12M Distributions
11 payments
Total: $2.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DABS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DABS ETF Overview

DABS ETF (DoubleLine Asset-Backed Securities ETF) is managed by DoubleLine Funds with $148.9M in net assets. DABS expense ratio is 0.40%, holding 126 positions across sectors including Other, Financials, Real Estate. Inception date: 2025-02-28.

DABS performance shows a YTD return of 1.65%. The 1-year return is 4.86%. DABS dividend yield stands at 4.86%, paid monthly.

DABS top holdings include Upstart 4.56% 11/35 (4.3%), Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26 (2.6%), Rckt Trust 4.9% 07/34 (2.3%), Stellantis Financial Underwrit 4.44 08/20/2030 (2.1%), Upstart Securitization Trust 4.6 09/20/2035 (1.9%). View all DABS holdings, sector breakdown, or dividend history.

DABS can be compared against other funds using the overlap calculator or side-by-side comparison tool. DABS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.46%
YTD
+1.65%
1 Year
+4.86%
3 Year
N/A

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1-Upstart 4.56% 11/35Other4.25%
2-Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26Other2.56%
3RCKTL 2025-1A ARckt Trust 4.9% 07/34Financials2.29%
4-Stellantis Financial Underwrit 4.44 08/20/2030Other2.13%
5-Upstart Securitization Trust 4.6 09/20/2035Other1.89%
6-Ewc Master Issuer Llc 03/15/2052Other1.84%
7-Gsky_25-3 A3 144A 4.52 Dec 27, 2060Other1.81%
8-Blast 25-1 A3 4.67% 08-15-28/07-15-26Other1.78%
9-Mapsl 2026-1A B 6.129 01/15/2051Other1.69%
10-Hgvt 2025-3Ext BOther1.53%