DABS DoubleLine Asset-Backed Securities ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.66 | Day Range | 49.57 – 49.67 |
| 52-Week Range | 49.52 – 51.52 | Volume | 254.44K |
| Avg Volume | 13.40K | AUM | $153.8M (Oct 10, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 4.92% |
| NAV | 49.61 | Premium/Discount | +0.12% indicative |
| Inception | Feb 28, 2025 | Holdings | 98 |
| Issuer | DoubleLine | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 25861R808 | ISIN | US25861R8088 |
| Management | Not stated in source data | ||
About this ETF
The DoubleLine Asset-Backed Securities ETF (DABS) is an expertly managed fund specializing in high-quality, fixed-income instruments known as asset-backed securities (ABS). These underlying investments are collateralized by a broad range of assets, offering investors a way to participate in various facets of the economy, from consumer spending to business-related activities.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.92% | -1.53% | -1.88% | -2.44% | -2.53% | — | — | — | -0.51% |
| Total return | -0.92% | -1.11% | -0.22% | +0.40% | +1.47% | — | — | — | +3.75% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 150 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH | — | 7.74% | 12.90M | $12.9M |
| 2 | UPST 2026-3 A2 | — | 2.55% | 4.25M | $4.2M |
| 3 | GCAR 2026-1A A2 | — | 1.87% | 3.11M | $3.1M |
| 4 | CRVNA 2026-P3 A2 | — | 1.80% | 3.00M | $3.0M |
| 5 | PMCC 2026-1A B | — | 1.78% | 3.00M | $3.0M |
| 6 | SCLP 2026-1 B | — | 1.77% | 3.00M | $3.0M |
| 7 | SFUEL 2025-CA C | — | 1.47% | 2.50M | $2.5M |
| 8 | UPST 2025-4 A2 | — | 1.41% | 2.35M | $2.4M |
| 9 | AFFRM 2025-X2 B | — | 1.34% | 2.24M | $2.2M |
| 10 | CLDHQ 2026-1A A23 | — | 1.34% | 2.35M | $2.2M |
| 11 | SCLP 2025-3 C | — | 1.28% | 2.15M | $2.1M |
| 12 | DREYFUS GOVERN CASH GNT-INS | — | 1.23% | 2.04M | $2.0M |
| 13 | Northern Institutional Funds - | — | 1.19% | 1.98M | $2.0M |
| 14 | MSILF Government Portfolio | — | 1.19% | 1.98M | $2.0M |
| 15 | CMPDC 2024-1A A2 | — | 1.18% | 2.00M | $2.0M |
| 16 | SLAM 2026-1A A | — | 1.15% | 1.97M | $1.9M |
| 17 | ECLIPS 2026-1 B | — | 1.15% | 1.94M | $1.9M |
| 18 | SIDC 2026-1A A2 | — | 1.12% | 2.00M | $1.9M |
| 19 | MAPSL 2026-1A B | — | 1.11% | 1.90M | $1.8M |
| 20 | BJETS 2024-1A A | — | 1.09% | 1.82M | $1.8M |
| 21 | AASET 2026-1A B1 | — | 1.04% | 1.78M | $1.7M |
| 22 | QTS 2025-1A B | — | 1.00% | 1.75M | $1.7M |
| 23 | PKAIR 2026-1 D | — | 0.94% | 1.65M | $1.6M |
| 24 | CYRUS 2024-2A A2 | — | 0.93% | 1.64M | $1.5M |
| 25 | ZAXBY 2024-1A A2I | — | 0.93% | 1.54M | $1.5M |
| 26 | HYPER 2025-1A A2 | — | 0.92% | 1.62M | $1.5M |
| 27 | CHRY 2024-1A A | — | 0.90% | 1.50M | $1.5M |
| 28 | UPST 2025-3 B | — | 0.90% | 1.50M | $1.5M |
| 29 | UPST 2025-3 C | — | 0.90% | 1.50M | $1.5M |
| 30 | CRVNA 2024-P4 D | — | 0.88% | 1.50M | $1.5M |
| 31 | SUNRN 2026-2A A | — | 0.88% | 1.50M | $1.5M |
| 32 | NAVTR 2021-1 A | — | 0.88% | 1.54M | $1.5M |
| 33 | SDCP 2025-2 A2 | — | 0.87% | 1.50M | $1.5M |
| 34 | VDC 2025-2A A2 | — | 0.86% | 1.50M | $1.4M |
| 35 | PHNTOM 2026-1A B | — | 0.85% | 1.46M | $1.4M |
| 36 | CLAF 2021-1 A | — | 0.84% | 1.49M | $1.4M |
| 37 | QTSII 2025-1A B | — | 0.84% | 1.50M | $1.4M |
| 38 | ALTDE 2026-1A B | — | 0.84% | 1.44M | $1.4M |
| 39 | SOLRR 2021-1 B | — | 0.83% | 1.46M | $1.4M |
| 40 | MASTT 2026-1A A | — | 0.83% | 1.44M | $1.4M |
| 41 | CLAST 2026-1A B | — | 0.82% | 1.44M | $1.4M |
| 42 | PKAIR 2026-1 C | — | 0.82% | 1.41M | $1.4M |
| 43 | GSKY 2025-3A A3 | — | 0.81% | 1.38M | $1.4M |
| 44 | AFFRM 2026-X1 A | — | 0.81% | 1.34M | $1.3M |
| 45 | HGVT 2025-3EXT B | — | 0.80% | 1.36M | $1.3M |
| 46 | NAVEL 2025-A D | — | 0.77% | 1.31M | $1.3M |
| 47 | NAVSL 2020-BA B | — | 0.76% | 1.50M | $1.3M |
| 48 | SWTCH 2026-1A A21 | — | 0.76% | 1.30M | $1.3M |
| 49 | CLAST 2025-1A B | — | 0.76% | 1.27M | $1.3M |
| 50 | SCLP 2025-1 D | — | 0.75% | 1.25M | $1.2M |
| 51 | SCLP 2025-1 C | — | 0.75% | 1.25M | $1.2M |
| 52 | HSRV 2026-1 A2 | — | 0.74% | 1.25M | $1.2M |
| 53 | VDC 2025-3A B | — | 0.73% | 1.30M | $1.2M |
| 54 | SCLGX 2025-1A B | — | 0.71% | 1.25M | $1.2M |
| 55 | MCSLT 2019-1A A | — | 0.71% | 1.29M | $1.2M |
| 56 | AFFRM 2026-X1 C | — | 0.70% | 1.17M | $1.2M |
| 57 | MAPSL 2026-2A A | — | 0.66% | 1.12M | $1.1M |
| 58 | NAVTR 2024-1 B | — | 0.62% | 1.06M | $1.0M |
| 59 | UPST 2025-2 C | — | 0.60% | 1.00M | $1.0M |
| 60 | CPS 2024-D C | — | 0.60% | 1.00M | $999.6K |
| 61 | AVCCT 2026-1A B | — | 0.59% | 1.00M | $986.4K |
| 62 | GSKY 2025-3A A1 | — | 0.59% | 987.87K | $986.3K |
| 63 | AUTHB 2026-1A A2 | — | 0.59% | 1.00M | $980.7K |
| 64 | WEN 2025-1A A2I | — | 0.59% | 1.09M | $975.6K |
| 65 | CLDCD 2024-1A A3 | — | 0.58% | 1.00M | $972.3K |
| 66 | OIL 2026-1A A2 | — | 0.58% | 991.60K | $969.9K |
| 67 | TROP 2026-1A A2 | — | 0.58% | 997.50K | $965.8K |
| 68 | SDCP 2022-1 A2 | — | 0.58% | 1.00M | $965.3K |
| 69 | SWTCH 2026-1A A22 | — | 0.58% | 1.00M | $963.8K |
| 70 | QTSII 2026-1A B | — | 0.58% | 1.00M | $960.7K |
| 71 | CYRUS 2024-1A A2 | — | 0.58% | 1.00M | $959.0K |
| 72 | SWTCH 2025-1A B | — | 0.57% | 1.00M | $956.8K |
| 73 | PLNT 2025-1A A2II | — | 0.57% | 995.00K | $951.1K |
| 74 | VDCR 2024-1A B | — | 0.57% | 1.00M | $949.7K |
| 75 | GBXL 2026-1A A | — | 0.57% | 992.96K | $949.2K |
| 76 | NBLY 2022-1A A2 | — | 0.57% | 1.01M | $948.6K |
| 77 | SUBWAY 2024-1A A23 | — | 0.57% | 982.50K | $941.7K |
| 78 | HENDR 2012-3A A | — | 0.56% | 1.08M | $941.1K |
| 79 | MSAIC 2023-1A A | — | 0.56% | 1.04M | $937.2K |
| 80 | BBIRD 2021-1A A | — | 0.56% | 984.10K | $935.2K |
| 81 | ASHPL 2025-1A B | — | 0.55% | 950.00K | $921.9K |
| 82 | NAVTR 2025-1 B | — | 0.55% | 961.38K | $916.7K |
| 83 | MP 2025-1A A | — | 0.55% | 969.74K | $915.9K |
| 84 | HNGRY 2020-1A A2 | — | 0.55% | 942.50K | $912.9K |
| 85 | CYRUS 2024-3A A2 | — | 0.55% | 1.00M | $911.4K |
| 86 | AASET 2025-3A B | — | 0.55% | 947.92K | $910.9K |
| 87 | BOJA 2024-1A A2 | — | 0.54% | 918.06K | $907.4K |
| 88 | GHOST 2025-1A A | — | 0.54% | 923.67K | $896.9K |
| 89 | ECORE 2025-1A B | — | 0.54% | 1.00M | $894.8K |
| 90 | AASET 2025-2A A | — | 0.53% | 908.83K | $885.6K |
| 91 | UPST 2025-3 A2 | — | 0.52% | 872.92K | $872.7K |
| 92 | WEN 2022-1A A2II | — | 0.51% | 957.20K | $842.1K |
| 93 | ALTDE 2025-1A B | — | 0.50% | 865.09K | $840.6K |
| 94 | GDLP 2025-1A B | — | 0.49% | 822.02K | $816.9K |
| 95 | PROSE 2025-1A A2 | — | 0.46% | 792.00K | $770.2K |
| 96 | GSKY 2025-1A D | — | 0.46% | 772.20K | $766.5K |
| 97 | DIV 2018-1 B | — | 0.46% | 843.21K | $766.5K |
| 98 | NAVTR 2021-1 B | — | 0.45% | 791.89K | $752.8K |
| 99 | DRVPNK 2025-1A C | — | 0.45% | 750.00K | $745.3K |
| 100 | VITAL 2025-1A A2 | — | 0.44% | 746.25K | $732.2K |
| 101 | DIV 2018-2 B | — | 0.42% | 777.18K | $700.0K |
| 102 | MFIT 2021-AA D | — | 0.42% | 720.00K | $699.5K |
| 103 | DRVPNK 2025-1A D | — | 0.42% | 700.00K | $691.9K |
| 104 | TROP 2024-1A A2 | — | 0.41% | 687.75K | $675.5K |
| 105 | AUTHB 2021-1 A2 | — | 0.40% | 700.08K | $668.0K |
| 106 | GDRD 2022-1A A2 | — | 0.39% | 657.66K | $657.6K |
| 107 | HORZN 2024-1 A | — | 0.39% | 675.00K | $657.2K |
| 108 | UMPT 2025-ST2 A | — | 0.38% | 639.93K | $640.9K |
| 109 | SCLP 2026-2 A | — | 0.38% | 642.23K | $640.1K |
| 110 | NET OTHER ASSETS | — | 0.37% | 617.26K | $617.3K |
| 111 | TESLA 2024-B A3 | — | 0.36% | 601.33K | $601.4K |
| 112 | RDAP 2025-1A A | — | 0.36% | 598.27K | $591.8K |
| 113 | FFIN 2023-1A B | — | 0.33% | 552.59K | $557.0K |
| 114 | RCKTL 2025-1A A | — | 0.33% | 546.62K | $546.8K |
| 115 | CASL 2023-A A1 | — | 0.31% | 497.70K | $508.4K |
| 116 | COLO 2023-1A A2 | — | 0.30% | 500.00K | $492.1K |
| 117 | WLAKE 2025-2A D | — | 0.29% | 500.00K | $490.9K |
| 118 | CAJUN 2025-2A A2 | — | 0.29% | 500.00K | $486.2K |
| 119 | QTSII 2026-6A B | — | 0.29% | 500.00K | $484.2K |
| 120 | DPABS 2025-1A A2II | — | 0.29% | 500.00K | $477.6K |
| 121 | HYPER 2025-1A B | — | 0.28% | 500.00K | $462.0K |
| 122 | SSI 2025-1 A | — | 0.27% | 479.52K | $457.0K |
| 123 | CPS 2022-A E | — | 0.27% | 454.05K | $454.1K |
| 124 | AASET 2024-1A B | — | 0.26% | 440.80K | $432.7K |
| 125 | LPSLT 2021-2GS A | — | 0.25% | 531.66K | $423.3K |
| 126 | WESTF 2021-A A | — | 0.25% | 452.27K | $421.3K |
| 127 | SMB 2025-A A1A | — | 0.19% | 324.16K | $316.7K |
| 128 | SOLRR 2021-1 A | — | 0.19% | 325.97K | $309.9K |
| 129 | BBIRD 2021-1A B | — | 0.18% | 319.35K | $305.9K |
| 130 | WEN 2021-1A A2II | — | 0.18% | 360.05K | $296.5K |
| 131 | AVNT 2025-REV1 B | — | 0.17% | 275.00K | $275.0K |
| 132 | DNKN 2021-1A A23 | — | 0.15% | 285.75K | $246.8K |
| 133 | CMPDC 2024-2A B2 | — | 0.15% | 250.00K | $244.0K |
| 134 | MSAIC 2020-1A A | — | 0.14% | 276.16K | $241.2K |
| 135 | SRFC 2023-2A B | — | 0.13% | 220.52K | $222.7K |
| 136 | DIV 2019-1 A | — | 0.12% | 228.66K | $205.1K |
| 137 | JACK 2022-1A A2II | — | 0.09% | 182.00K | $151.1K |
| 138 | LPSLT 2020-2GF A | — | 0.08% | 166.82K | $136.7K |
| 139 | GOODG 2021-1A A | — | 0.07% | 143.23K | $116.9K |
| 140 | NAVSL 2020-HA B | — | 0.06% | 125.00K | $105.5K |
| 141 | TRP 2021-1 B | — | 0.06% | 100.00K | $97.8K |
| 142 | CRVNA 2022-P1 A4 | — | 0.06% | 92.29K | $92.3K |
| 143 | SEACO 2020-2A A | — | 0.05% | 89.87K | $86.4K |
| 144 | TMCL 2020-1A A | — | 0.05% | 85.91K | $82.9K |
| 145 | MSAIC 2021-3A B | — | 0.04% | 101.02K | $66.2K |
| 146 | CRVNA 2021-P2 C | — | 0.03% | 55.56K | $55.6K |
| 147 | GOOD 2021-3CS A | — | 0.03% | 57.10K | $44.7K |
| 148 | GOODG 2017-2A A | — | 0.03% | 48.53K | $42.7K |
| 149 | LAFL 2016-1A A1 | — | 0.02% | 38.25K | $40.2K |
| 150 | AFFRM 2025-X2 A | — | 0.02% | 32.23K | $32.2K |
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Distributions
| Yield (TTM) | 4.92% | Paid (last 12 months) | $2.4457 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2092 (Oct 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.2092 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | $0.2041 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.2061 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.2114 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.2091 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.2114 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.2285 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.1886 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.1900 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.1888 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1951 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.2036 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.53% / — | Sharpe 1Y / 3Y | -1.08 / — |
| Max drawdown 1Y / 3Y | -1.92% / — | Sortino 1Y | -1.52 |
| Beta vs S&P 500 (3Y) | -0.009 | Correlation vs S&P 500 (1Y) | 0.177 |
| Downside deviation 1Y | 1.79% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 254.44K | Average volume | 13.40K |
| AUM | $153.8M | Premium/Discount | +0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $107.1K | +0.07% | $153.7M → $153.8M |
| 1 Month | $332.8K | +0.22% | $154.2M → $153.8M |
| 1 Week | -$186.6K | -0.12% | $153.7M → $153.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DABS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.