DABS ETF

DABS ETF
$49.92
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Fund Essentials - as of Aug 21, 2026

Net Assets
$150M
Expense Ratio
0.40%
Dividend Yield (Current)
4.87%
Holdings
148
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+1.63%
1 Year+4.62%

Asset Allocation

Bonds: 98.43%
Cash: 1.12%
Other: 0.45%
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Top Holdings

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TickerNameWeight
-Upstart Securitization Trust 2026-3 4.77% 07/20/20362.83%
-Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/20282.44%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares2.13%
MVRXXMsilf Government2.07%
NITXXNi Treasury Portfolio2.07%
Top 10 Concentration: 20.62%Report Date: Aug 21, 2026
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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Monthly
Latest Distribution
$0.21
Aug 3, 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 $150.0M in net assets. DABS expense ratio is 0.40%, holding 148 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2025-02-28.

DABS performance shows a YTD return of 1.63%. The 1-year return is 4.62%. DABS dividend yield stands at 4.87%, paid monthly.

DABS top holdings include Upstart Securitization Trust 2026-3 4.77% 07/20/2036 (2.8%), Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028 (2.4%), Dreyfus Government Cash Management Fund, Institutional Shares (2.1%), Msilf Government (2.1%), Ni Treasury Portfolio (2.1%). 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
-0.02%
YTD
+1.63%
1 Year
+4.62%
3 Year
N/A

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1-Upstart Securitization Trust 2026-3 4.77% 07/20/2036Other2.83%
2-Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028Other2.44%
3DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials2.13%
4MVRXXMsilf GovernmentFinancials2.07%
5NITXXNi Treasury PortfolioUnknown2.07%
6-Crvna 2026-P3 A2Other2.00%
7-Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26Other1.98%
8-Upstart 4.56% 11/35Other1.91%
9-Stellantis Financial Underwrit 4.44 08/20/2030Other1.65%
10-Cldhq_26-1 A23 144A 5.54 04/17/2056Other1.54%