DABS ETF

$50.60

Fund Essentials - as of Jan 30, 2026

Net Assets
$115M
Expense Ratio
0.40%
Dividend Yield (Current)
4.15%
Holdings
119
Inception Date
Feb 28, 2025
Fund Family
DoubleLine Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.47%

Asset Allocation

Bonds: 99.14%
Cash: 0.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund3.96%
-Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-262.79%
-Sfuel 2025-Ca C2.32%
-Upstart Securitization Trust 4.6 09/20/20352.32%
-Upstart 4.56% 11/352.27%
Top 10 Concentration: 23.40%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Monthly
Latest Distribution
$0.20
Dec 1, 2025
12M Distributions
8 payments
Total: $1.65

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DABS ETF Overview

DABS ETF (DoubleLine Asset- Backed Securities ETF) is managed by DoubleLine Funds with $115.2M in net assets. DABS expense ratio is 0.40%, holding 119 positions across sectors including Other, Financials, Real Estate. Inception date: 2025-02-28.

DABS performance shows a YTD return of 0.47%.. DABS dividend yield stands at 4.15%, paid monthly.

DABS top holdings include Jpmorgan US Government Money Market Fund (4.0%), Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26 (2.8%), Sfuel 2025-Ca C (2.3%), Upstart Securitization Trust 4.6 09/20/2035 (2.3%), Upstart 4.56% 11/35 (2.3%). View all DABS holdings, sector breakdown, or dividend history.

DABS can be compared against other funds using the overlap calculator or side-by-side comparison tool. DABS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.49%
YTD
+0.47%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials3.96%
2-Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26Other2.79%
3-Sfuel 2025-Ca COther2.32%
4-Upstart Securitization Trust 4.6 09/20/2035Other2.32%
5-Upstart 4.56% 11/35Other2.27%
6-Gsky_25-3 A3 144A 4.52 Dec 27, 2060Other2.15%
7-Ewc Master Issuer Llc 03/15/2052Other2.00%
8-Carvana Auto Receivables Trust 3.52 02-10-2028Other1.95%
9-Mapsl 2026-1A B 6.129 01/15/2051Other1.87%
10-Hgvt 2025-3Ext BOther1.77%