DABS ETF

$50.48

Fund Essentials - as of Jan 30, 2026

Net Assets
$115M
Expense Ratio
0.40%
Dividend Yield (Current)
4.15%
Holdings
119
Inception Date
Feb 28, 2025
Fund Family
DoubleLine Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.91%

Asset Allocation

Bonds: 99.14%
Cash: 0.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXMGMXX3.96%
CHRY 2024-1A ACHRY 2024-1A A1.40%
AFFRM 2024-B AAFFRM 2024-B A1.39%
BBIRD 2021-1A ABBIRD 2021-1A A0.98%
SUBWAY 2024-1A A23SUBWAY 2024-1A A230.94%
Top 10 Concentration: 13.28%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Monthly
Latest Distribution
$0.21
May 1, 2026
12M Distributions
12 payments
Total: $2.45

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DABS ETF Overview

DABS ETF (DoubleLine Asset- Backed Securities ETF) is managed by DoubleLine Funds with $115.2M in net assets. DABS expense ratio is 0.40%, holding 119 positions across sectors including Unknown. Inception date: 2025-02-28.

DABS performance shows a YTD return of 0.91%.. DABS dividend yield stands at 4.15%, paid monthly.

DABS top holdings include MGMXX (4.0%), CHRY 2024-1A A (1.4%), AFFRM 2024-B A (1.4%), BBIRD 2021-1A A (1.0%), SUBWAY 2024-1A A23 (0.9%). 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
-0.10%
YTD
+0.91%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (13.3% of portfolio)

#TickerNameSectorWeight
1MGMXXMGMXXUnknown3.96%
2CHRY 2024-1A ACHRY 2024-1A AUnknown1.40%
3AFFRM 2024-B AAFFRM 2024-B AUnknown1.39%
4BBIRD 2021-1A ABBIRD 2021-1A AUnknown0.98%
5SUBWAY 2024-1A A23SUBWAY 2024-1A A23Unknown0.94%
6CMPDC 2024-1A A2CMPDC 2024-1A A2Unknown0.93%
7CPS 2024-D CCPS 2024-D CUnknown0.93%
8VDCR 2024-1A BVDCR 2024-1A BUnknown0.92%
9SDCP 2022-1 A2SDCP 2022-1 A2Unknown0.92%
10AASET 2025-2A AAASET 2025-2A AUnknown0.91%