DABS ETF

DABS ETF
$49.58
See how much of DABS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$155M
Expense Ratio
0.40%
Dividend Yield (Current)
4.87%
Holdings
149
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+1.95%
1 Year+3.61%

Asset Allocation

Bonds: 96.09%
Cash: 3.70%
Other: 0.21%
See how much of DABS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Upstart Securitization Trust 2026-3 4.77% 07/20/20362.73%
-Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/20282.36%
-Crvna 2026-P3 A21.93%
-Prosper Credit Card 2026-1 Issuer Llc1.92%
DGCXXDreyfus Govt Cash Man Ins1.91%
Top 10 Concentration: 19.89%Report Date: Sep 15, 2026
Download all 149 holdings for DABS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.87%
Frequency
Monthly
Latest Distribution
$0.20
Sep 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

DABS ETF Overview

DABS ETF (DoubleLine Asset-Backed Securities ETF) is managed by DoubleLine Funds with $155.1M in net assets. DABS expense ratio is 0.40%, holding 149 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2025-02-28.

DABS performance shows a YTD return of 1.95%. The 1-year return is 3.61%. DABS dividend yield stands at 4.87%, paid monthly.

DABS top holdings include Upstart Securitization Trust 2026-3 4.77% 07/20/2036 (2.7%), Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028 (2.4%), Crvna 2026-P3 A2 (1.9%), Prosper Credit Card 2026-1 Issuer Llc (1.9%), Dreyfus Govt Cash Man Ins (1.9%). Go to all DABS holdings, DABS sectors, or DABS dividends.

DABS can be compared against other funds. Use DABS overlap to find shared positions, or DABS vs another fund for a side-by-side view. DABS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.12%
YTD
+1.95%
1 Year
+3.61%
3 Year
N/A

Top 10 Holdings (19.9% of portfolio)

#TickerNameSectorWeight
1-Upstart Securitization Trust 2026-3 4.77% 07/20/2036Other2.73%
2-Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028Other2.36%
3-Crvna 2026-P3 A2Other1.93%
4-Prosper Credit Card 2026-1 Issuer LlcOther1.92%
5DGCXXDreyfus Govt Cash Man InsFinancials1.91%
6-Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26Other1.91%
7MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials1.85%
8NITXXNorthern Institutional Treasury PortfolioUnknown1.85%
9-Upstart Securitization Trust 4.56 11/20/2035Other1.84%
10-Stellantis Financial Underwrit 4.44 08/20/2030Other1.59%