DABS ETF

DABS ETF
$50.41
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Fund Essentials - as of Jul 24, 2026

Net Assets
$150M
Expense Ratio
0.40%
Dividend Yield (Current)
4.87%
Holdings
128
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: 98.84%
Cash: 0.94%
Other: 0.22%
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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund4.62%
-Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/20282.87%
-Upstart Securitization Trust 2026-3 4.77% 07/20/20362.85%
-Upstart 4.56% 11/352.30%
-Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-261.99%
Top 10 Concentration: 22.16%Report Date: Jul 24, 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
12 payments
Total: $2.45

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 $150.2M in net assets. DABS expense ratio is 0.40%, holding 128 positions across sectors including Financials, Real Estate, Industrials. 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 Jpmorgan US Government Money Market Fund (4.6%), Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028 (2.9%), Upstart Securitization Trust 2026-3 4.77% 07/20/2036 (2.9%), Upstart 4.56% 11/35 (2.3%), Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26 (2.0%). 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 (22.2% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials4.62%
2-Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028Other2.87%
3-Upstart Securitization Trust 2026-3 4.77% 07/20/2036Other2.85%
4-Upstart 4.56% 11/35Other2.30%
5-Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26Other1.99%
6-Stellantis Financial Underwrit 4.44 08/20/2030Other1.66%
7-Cldhq 26 5.538% 04/17/56Other1.55%
8-Affrm_25-X2 B 144A 4.56 Oct 15, 2030Other1.51%
9-Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34Other1.44%
10BJETS 2024-1A ABusiness Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30Financials1.37%