DABS DoubleLine Asset-Backed Securities ETF
Quotazione aggiornata al Aug 26, 2026 19:52 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 50.52 | Day Range | 50.42 – 50.52 |
| 52-Week Range | 50.15 – 51.52 | Volume | 5.30K |
| Avg Volume | 16.58K | AUM | $146.9M (Aug 27, 2026) |
| Expense Ratio | 0.40% | Rendimento (TTM) | 4.85% |
| NAV | 50.30 | Premio/Sconto | +0.35% indicativo |
| Inception | Feb 28, 2025 | Posizioni in portafoglio | 98 |
| Emittente | DoubleLine | Borsa | AMEX |
| Category | International Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 25861R808 | ISIN | US25861R8088 |
| Gestione | Non indicato nei dati di fonte | ||
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 · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.21% | -0.19% | -1.59% | -0.85% | -0.91% | — | — | — | +0.79% |
| Rendimento totale | +0.64% | +1.08% | +0.92% | +2.04% | +4.02% | — | — | — | +7.79% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Jul 02, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 145 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | JPMorgan US Government Money M | — | 5.13% | 7.31M | $7.3M |
| 2 | UPST 2026-3 A2 | — | 2.99% | 4.25M | $4.3M |
| 3 | UPST 2025-4 A2 | — | 2.79% | 3.98M | $4.0M |
| 4 | SCLP 2026-1 B | — | 2.09% | 3.00M | $3.0M |
| 5 | SFUEL 2025-CA C | — | 1.74% | 2.50M | $2.5M |
| 6 | CLDHQ 2026-1A A23 | — | 1.64% | 2.35M | $2.3M |
| 7 | AFFRM 2025-X2 B | — | 1.57% | 2.24M | $2.2M |
| 8 | SCLP 2025-3 C | — | 1.51% | 2.15M | $2.1M |
| 9 | BJETS 2024-1A A | — | 1.45% | 2.04M | $2.1M |
| 10 | SLAM 2026-1A A | — | 1.40% | 1.99M | $2.0M |
| 11 | ECLIPS 2026-1 B | — | 1.40% | 1.99M | $2.0M |
| 12 | SIDC 2026-1A A2 | — | 1.36% | 2.00M | $1.9M |
| 13 | MAPSL 2026-1A B | — | 1.34% | 1.94M | $1.9M |
| 14 | AFFRM 2026-X1 A | — | 1.33% | 1.90M | $1.9M |
| 15 | TESLA 2024-B A3 | — | 1.29% | 1.83M | $1.8M |
| 16 | GSKY 2025-3A A1 | — | 1.27% | 1.81M | $1.8M |
| 17 | GSKY 2025-3A A3 | — | 1.21% | 1.73M | $1.7M |
| 18 | QTS 2025-1A B | — | 1.20% | 1.75M | $1.7M |
| 19 | PKAIR 2026-1 D | — | 1.18% | 1.71M | $1.7M |
| 20 | HGVT 2025-3EXT B | — | 1.10% | 1.58M | $1.6M |
| 21 | RCKTL 2025-1A A | — | 1.07% | 1.53M | $1.5M |
| 22 | NAVTR 2021-1 A | — | 1.06% | 1.59M | $1.5M |
| 23 | SDCP 2025-2 A2 | — | 1.06% | 1.50M | $1.5M |
| 24 | CHRY 2024-1A A | — | 1.06% | 1.50M | $1.5M |
| 25 | AFFRM 2024-B A | — | 1.05% | 1.50M | $1.5M |
| 26 | UPST 2025-3 A2 | — | 1.05% | 1.50M | $1.5M |
| 27 | UPST 2025-3 B | — | 1.05% | 1.50M | $1.5M |
| 28 | UPST 2025-3 C | — | 1.05% | 1.50M | $1.5M |
| 29 | ALTDE 2026-1A B | — | 1.04% | 1.48M | $1.5M |
| 30 | SOLRR 2021-1 B | — | 1.03% | 1.53M | $1.5M |
| 31 | VDC 2025-2A A2 | — | 1.02% | 1.50M | $1.5M |
| 32 | CLAST 2026-1A B | — | 1.02% | 1.47M | $1.5M |
| 33 | MASTT 2026-1A A | — | 1.01% | 1.46M | $1.4M |
| 34 | PHNTOM 2026-1A B | — | 1.01% | 1.48M | $1.4M |
| 35 | QTSII 2025-1A B | — | 1.01% | 1.50M | $1.4M |
| 36 | CLAF 2021-1 A | — | 1.01% | 1.52M | $1.4M |
| 37 | CLAST 2025-1A B | — | 0.92% | 1.30M | $1.3M |
| 38 | NAVSL 2020-BA B | — | 0.91% | 1.50M | $1.3M |
| 39 | SWTCH 2026-1A A21 | — | 0.91% | 1.30M | $1.3M |
| 40 | SCLP 2025-1 C | — | 0.88% | 1.25M | $1.3M |
| 41 | SCLP 2025-1 D | — | 0.88% | 1.25M | $1.3M |
| 42 | MCSLT 2019-1A A | — | 0.88% | 1.34M | $1.3M |
| 43 | MNET 2026-1A A2 | — | 0.88% | 1.25M | $1.2M |
| 44 | VDC 2025-3A B | — | 0.87% | 1.30M | $1.2M |
| 45 | SCLGX 2025-1A B | — | 0.86% | 1.25M | $1.2M |
| 46 | MAPSL 2026-2A A | — | 0.80% | 1.14M | $1.1M |
| 47 | NAVTR 2024-1 B | — | 0.77% | 1.09M | $1.1M |
| 48 | HENDR 2012-3A A | — | 0.71% | 1.12M | $1.0M |
| 49 | AUTHB 2026-1A A2 | — | 0.71% | 1.00M | $1.0M |
| 50 | UPST 2025-2 C | — | 0.71% | 1.00M | $1.0M |
| 51 | CMPDC 2024-1A A2 | — | 0.70% | 1.00M | $1.0M |
| 52 | OIL 2026-1A A2 | — | 0.70% | 1.00M | $1.0M |
| 53 | SWTCH 2026-1A A22 | — | 0.70% | 1.00M | $1.0M |
| 54 | QTSII 2026-1A B | — | 0.70% | 1.00M | $1.0M |
| 55 | TROP 2026-1A A2 | — | 0.70% | 1.00M | $1.0M |
| 56 | CPS 2024-D C | — | 0.70% | 1.00M | $999.6K |
| 57 | BBIRD 2021-1A A | — | 0.70% | 1.05M | $998.3K |
| 58 | MSAIC 2023-1A A | — | 0.70% | 1.06M | $994.8K |
| 59 | CLDCD 2024-1A A3 | — | 0.70% | 1.00M | $992.4K |
| 60 | PLNT 2025-1A A2II | — | 0.70% | 997.50K | $991.4K |
| 61 | SUBWAY 2024-1A A23 | — | 0.69% | 985.00K | $988.2K |
| 62 | SDCP 2022-1 A2 | — | 0.69% | 1.00M | $981.1K |
| 63 | CYRUS 2024-1A A2 | — | 0.69% | 1.00M | $978.5K |
| 64 | GBXL 2026-1A A | — | 0.69% | 995.84K | $976.6K |
| 65 | SWTCH 2025-1A B | — | 0.68% | 1.00M | $973.0K |
| 66 | VDCR 2024-1A B | — | 0.68% | 1.00M | $971.2K |
| 67 | CYRUS 2024-2A A2 | — | 0.68% | 1.00M | $968.8K |
| 68 | NBLY 2022-1A A2 | — | 0.67% | 1.01M | $959.3K |
| 69 | MP 2025-1A A | — | 0.67% | 981.44K | $958.7K |
| 70 | CYRUS 2024-3A A2 | — | 0.67% | 1.00M | $954.4K |
| 71 | AASET 2025-3A B | — | 0.67% | 963.41K | $949.8K |
| 72 | NAVTR 2025-1 B | — | 0.66% | 961.38K | $940.1K |
| 73 | GHOST 2025-1A A | — | 0.66% | 936.89K | $936.1K |
| 74 | ASHPL 2025-1A B | — | 0.66% | 950.00K | $935.2K |
| 75 | BOJA 2024-1A A2 | — | 0.65% | 918.06K | $924.5K |
| 76 | ECORE 2025-1A B | — | 0.65% | 1.00M | $923.6K |
| 77 | AASET 2025-2A A | — | 0.65% | 926.78K | $918.9K |
| 78 | HNGRY 2020-1A A2 | — | 0.64% | 945.00K | $917.0K |
| 79 | WEN 2022-1A A2II | — | 0.64% | 959.73K | $914.1K |
| 80 | ALTDE 2025-1A B | — | 0.62% | 881.73K | $878.9K |
| 81 | GDLP 2025-1A B | — | 0.61% | 867.91K | $875.4K |
| 82 | BLAST 2025-1 A3 | — | 0.61% | 872.07K | $872.6K |
| 83 | GSKY 2025-1A D | — | 0.61% | 861.53K | $867.7K |
| 84 | SCLP 2026-2 A | — | 0.60% | 849.03K | $848.2K |
| 85 | DIV 2018-1 B | — | 0.57% | 875.11K | $814.1K |
| 86 | NAVTR 2021-1 B | — | 0.57% | 844.45K | $808.0K |
| 87 | CRVNA 2021-P4 A4 | — | 0.56% | 805.60K | $803.8K |
| 88 | PROSE 2025-1A A2 | — | 0.56% | 794.00K | $802.2K |
| 89 | CRVNA 2022-P1 A4 | — | 0.55% | 778.41K | $778.0K |
| 90 | CRVNA 2021-P2 C | — | 0.54% | 776.76K | $774.2K |
| 91 | DRVPNK 2025-1A C | — | 0.53% | 750.00K | $754.4K |
| 92 | VITAL 2025-1A A2 | — | 0.53% | 748.12K | $751.6K |
| 93 | DIV 2018-2 B | — | 0.52% | 808.94K | $746.6K |
| 94 | DRVPNK 2025-1A D | — | 0.49% | 700.00K | $704.1K |
| 95 | MFIT 2021-AA D | — | 0.49% | 720.00K | $696.8K |
| 96 | UMPT 2025-ST2 A | — | 0.48% | 675.33K | $678.1K |
| 97 | HORZN 2024-1 A | — | 0.48% | 684.38K | $677.7K |
| 98 | AUTHB 2021-1 A2 | — | 0.47% | 701.94K | $670.6K |
| 99 | GDRD 2022-1A A2 | — | 0.46% | 659.36K | $661.5K |
| 100 | GMCAR 2022-4 A4 | — | 0.44% | 625.18K | $626.1K |
| 101 | RDAP 2025-1A A | — | 0.44% | 615.73K | $622.7K |
| 102 | HYPER 2025-1A A2 | — | 0.43% | 620.00K | $608.0K |
| 103 | FFIN 2023-1A B | — | 0.42% | 590.76K | $601.6K |
| 104 | AASET 2024-1A B | — | 0.36% | 512.41K | $515.7K |
| 105 | CPS 2022-A E | — | 0.35% | 500.00K | $500.2K |
| 106 | WLAKE 2025-2A D | — | 0.35% | 500.00K | $500.2K |
| 107 | QTSII 2026-6A B | — | 0.35% | 500.00K | $500.2K |
| 108 | DPABS 2025-1A A2II | — | 0.35% | 500.00K | $498.0K |
| 109 | COLO 2023-1A A2 | — | 0.35% | 500.00K | $494.0K |
| 110 | HYPER 2025-1A B | — | 0.34% | 500.00K | $481.7K |
| 111 | SSI 2025-1 A | — | 0.33% | 481.79K | $473.5K |
| 112 | PAID 2024-5 C | — | 0.32% | 448.56K | $449.0K |
| 113 | LPSLT 2021-2GS A | — | 0.31% | 547.46K | $446.5K |
| 114 | ALLYA 2022-3 A4 | — | 0.30% | 432.78K | $433.0K |
| 115 | WESTF 2021-A A | — | 0.30% | 459.77K | $432.8K |
| 116 | PAID 2024-6 C | — | 0.27% | 378.17K | $378.6K |
| 117 | CRVNA 2021-N1 E | — | 0.25% | 355.02K | $354.4K |
| 118 | WLAKE 2022-2A D | — | 0.23% | 330.36K | $330.6K |
| 119 | BBIRD 2021-1A B | — | 0.23% | 339.23K | $326.1K |
| 120 | SOLRR 2021-1 A | — | 0.23% | 341.84K | $325.6K |
| 121 | WEN 2021-1A A2II | — | 0.22% | 361.00K | $319.1K |
| 122 | AVNT 2025-REV1 B | — | 0.19% | 275.00K | $275.3K |
| 123 | MSAIC 2020-1A A | — | 0.18% | 290.65K | $255.1K |
| 124 | DNKN 2021-1A A23 | — | 0.18% | 286.50K | $254.6K |
| 125 | SRFC 2023-2A B | — | 0.18% | 248.19K | $252.6K |
| 126 | CMPDC 2024-2A B2 | — | 0.17% | 250.00K | $248.2K |
| 127 | VBTEL 2024-1A C2 | — | 0.17% | 245.00K | $246.5K |
| 128 | DIV 2019-1 A | — | 0.15% | 240.25K | $220.1K |
| 129 | AASET 2021-2A B | — | 0.14% | 203.17K | $193.6K |
| 130 | AASET 2021-2A A | — | 0.11% | 167.69K | $159.5K |
| 131 | JACK 2022-1A A2II | — | 0.11% | 183.00K | $156.4K |
| 132 | LPSLT 2020-2GF A | — | 0.10% | 171.62K | $146.1K |
| 133 | LAFL 2016-1A A1 | — | 0.09% | 114.26K | $123.0K |
| 134 | GOODG 2021-1A A | — | 0.09% | 145.84K | $121.9K |
| 135 | NAVSL 2020-HA B | — | 0.08% | 125.00K | $108.2K |
| 136 | TRP 2021-1 B | — | 0.07% | 100.00K | $97.3K |
| 137 | TMCL 2020-1A A | — | 0.06% | 95.01K | $91.9K |
| 138 | SEACO 2020-2A A | — | 0.06% | 95.42K | $91.7K |
| 139 | AFFRM 2025-X2 A | — | 0.05% | 75.66K | $75.7K |
| 140 | MSAIC 2021-3A B | — | 0.05% | 104.56K | $74.7K |
| 141 | GOOD 2021-3CS A | — | 0.03% | 58.93K | $47.5K |
| 142 | GOODG 2017-2A A | — | 0.03% | 49.11K | $44.2K |
| 143 | CPS 2022-A D | — | 0.01% | 17.14K | $17.1K |
| 144 | MAACH 2019-1 B | — | 0.01% | 12.73K | $12.7K |
| 145 | CASH | — | -3.32% | -4.73M | -$4.7M |
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Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 4.85% | Distribuito (ultimi 12 mesi) | $2.4483 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 03, 2026 | Ultimo pagamento | $0.2061 (Aug 07, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.2087 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.2073 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 2.36% / — | Sharpe 1A / 3A | 0.15 / — |
| Drawdown massimo 1A / 3A | -1.30% / — | Sortino 1A | 0.226 |
| Beta vs S&P 500 (3Y) | -0.012 | Correlation vs S&P 500 (1Y) | 0.143 |
| Downside deviation 1Y | 1.56% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 5.30K | Average volume | 16.58K |
| AUM | $146.9M | Premio/Sconto | +0.35% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $146.9M → $146.9M |
| 1 Week | -$189.4K | -0.13% | $146.9M → $146.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
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.
Ultime Notizie su DABS
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.