DoubleLine Asset-Backed Securities ETF DABS
Last price
49.65
USD
Change: Unchanged 0.00
Percent change: Unchanged 0.00%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.40%
- Net assets
- $141.7M
- Holdings
- 144
- 12-month distribution yield
- 4.93%
- Asset class
- Fixed income
DoubleLine Asset-Backed Securities ETF (DABS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by DoubleLine. Its category is Fixed income · US (fixed income). Its last price was US$49.65 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$141.69 million as of 30 Jun 2026. Its latest holdings report lists 144 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.45 a unit, a 12-month distribution yield of 4.93%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.40%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.39%
- Prospectus date
- 2 Feb 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $141,685,464
- Total assets
- $147,619,942
- Holdings as of
- 30 Jun 2026
- Report made public
- 20 Aug 2026 (51 days after the month end)
Top holdings
Largest 25 of 144 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund - Class IM | US4812C22704 | 5.16% | $7.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Upstart Securitization Trust Upstart Securitization Trust, Series 2026-3, Class A2 | US916930AB66 | 3.01% | $4.3M | Other asset-backed securities | United States | USD |
| 3 | Upstart Securitization Trust Upstart Securitization Trust, Series 2025-4, Class A2 | US91684AAB52 | 2.81% | $4.0M | Other asset-backed securities | United States | USD |
| 4 | SoFi Consumer Loan Program Trust SoFi Consumer Loan Program Trust, Series 2026-1, Class B | US83408AAB70 | 2.10% | $3.0M | Other asset-backed securities | United States | USD |
| 5 | Stellantis Financial Underwritten Enhanced Lease Trust Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class C | US85855EAF34 | 1.75% | $2.5M | Other asset-backed securities | United States | USD |
| 6 | Iskandar Enterprise LLC Iskandar Enterprise LLC, Series 2026-1A, Class A23 | US464338AC64 | 1.65% | $2.3M | Other asset-backed securities | United States | USD |
| 7 | Affirm Asset Securitization Trust Affirm Asset Securitization Trust, Series 2025-X2, Class B | US00835DAB82 | 1.58% | $2.2M | Other asset-backed securities | United States | USD |
| 8 | SoFi Consumer Loan Program Trust SoFi Consumer Loan Program Trust, Series 2025-3, Class C | US83390JAC62 | 1.51% | $2.1M | Other asset-backed securities | United States | USD |
| 9 | Business Jet Securities LLC Business Jet Securities LLC, Series 2024-1A, Class A | US12327CAA27 | 1.46% | $2.1M | Other asset-backed securities | United States | USD |
| 10 | SLAM Ltd. SLAM Ltd., Series 2026-1A, Class A | US831005AA19 | 1.41% | $2.0M | Other asset-backed securities | Cayman Islands | USD |
| 11 | Eclipse Aircraft LLC Eclipse Aircraft LLC, Series 2026-1, Class B | US27888VAB71 | 1.41% | $2.0M | Other asset-backed securities | United States | USD |
| 12 | Stack Infrastructure Issuer LLC Stack Infrastructure Issuer LLC, Series 2026-1A, Class A2 | US85236KAR32 | 1.37% | $1.9M | Other asset-backed securities | United States | USD |
| 13 | MAPS Trust MAPS Trust, Series 2026-1A, Class B | US55293WAB54 | 1.35% | $1.9M | Other asset-backed securities | United States | USD |
| 14 | Affirm Asset Securitization Trust Affirm Asset Securitization Trust, Series 2026-X1, Class A | US00835EAA82 | 1.34% | $1.9M | Other asset-backed securities | United States | USD |
| 15 | Tesla Auto Lease Trust Tesla Auto Lease Trust, Series 2024-B, Class A3 | US881934AD58 | 1.29% | $1.8M | Other asset-backed securities | United States | USD |
| 16 | GreenSky Home Improvement Issuer Trust GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class A1 | US39571WAA45 | 1.28% | $1.8M | Other asset-backed securities | United States | USD |
| 17 | GreenSky Home Improvement Issuer Trust GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class A3 | US39571WAC01 | 1.21% | $1.7M | Other asset-backed securities | United States | USD |
| 18 | QTS Issuer ABS I LLC QTS Issuer ABS I LLC, Series 2025-1A, Class B | US74690DAB73 | 1.21% | $1.7M | Other asset-backed securities | United States | USD |
| 19 | PK Alift Loan Funding 8 LP PK Alift Loan Funding 8 LP, Series 2026-1, Class D | US72585CAD74 | 1.19% | $1.7M | Other asset-backed securities | United States | USD |
| 20 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2025-3EXT, Class B | US43283DAB55 | 1.11% | $1.6M | Other asset-backed securities | United States | USD |
| 21 | RCKT Trust RCKT Trust, Series 2025-1A, Class A | US74939RAA95 | 1.08% | $1.5M | Other asset-backed securities | United States | USD |
| 22 | Navigator Aircraft ABS Ltd. Navigator Aircraft ABS Ltd., Series 2021-1, Class A | US63943BAA17 | 1.07% | $1.5M | Other asset-backed securities | United States | USD |
| 23 | Sabey Data Center Issuer LLC Sabey Data Center Issuer LLC, Series 2025-2, Class A2 | US78520EAJ55 | 1.06% | $1.5M | Other asset-backed securities | United States | USD |
| 24 | Cherry Securitization Trust Cherry Securitization Trust, Series 2024-1A, Class A | US164737AA69 | 1.06% | $1.5M | Other asset-backed securities | United States | USD |
| 25 | Affirm Asset Securitization Trust Affirm Asset Securitization Trust, Series 2024-B, Class A | US00835AAA60 | 1.06% | $1.5M | Other asset-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other asset-backed securities | 98.13% | |
| Short-term investment vehicles (cash funds) | 5.16% | |
| Mortgage-backed securities | 0.68% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.51% | |
| Cayman Islands | 5.66% | |
| Ireland | 0.66% | |
| Bermuda | 0.06% | |
| BB | 0.06% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 103.96% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.4460
- 12-month yield
- 4.93%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4460) ÷ latest price ($49.65) × 100 = 4.93%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2090 |
| 1 Sep 2026 | $0.2040 |
| 3 Aug 2026 | $0.2060 |
| 1 Jul 2026 | $0.2110 |
| 1 Jun 2026 | $0.2090 |
| 1 May 2026 | $0.2110 |
| 1 Apr 2026 | $0.2290 |
| 2 Mar 2026 | $0.1890 |
| 2 Feb 2026 | $0.1900 |
| 23 Dec 2025 | $0.1890 |
| 1 Dec 2025 | $0.1950 |
| 3 Nov 2025 | $0.2040 |
| 1 Oct 2025 | $0.2090 |
| 2 Sep 2025 | $0.2070 |
| 1 Aug 2025 | $0.2120 |
| 1 Jul 2025 | $0.2170 |
| 2 Jun 2025 | $0.2030 |
| 1 May 2025 | $0.2040 |
| 1 Apr 2025 | $0.1010 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000090503) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DABS and BND Vanguard Total Bond Market ETF
- DABS and AGG iShares Core U.S. Aggregate Bond ETF
- DABS and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- DABS and BSV Vanguard Short-Term Bond ETF