DABS ETF

DABS ETF
$49.92
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DABS holds 19.3% of its assets in its 10 largest positions as of Aug 31, 2026. DABS is DoubleLine Asset-Backed Securities ETF.

Showing the top 10 of 148 holdings · as of Aug 31, 2026
Top 10 weight
19.33%
DABS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
2.84%		2.8%4,250,000$4.24M
2DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
2.45%		5.3%3,666,053$3.66M
3—Prosper Credit Card 2026-1 Issuer Llc
2.01%		7.3%3,000,000$3.01M
4—Crvna 2026-P3 A2
2.00%		9.3%3,000,000$3.00M
5DebtSclp 2026-1 B
1.99%		11.3%3,000,000$2.97M
6DebtUpstart Securitization Trust
1.91%		13.2%2,861,885$2.86M
7DebtStellantis Financial Underwrit
1.65%		14.9%2,500,000$2.47M
8DebtCldhq_26-1 A23 144A
1.54%		16.4%2,350,000$2.30M
9—Affrm_25-X2 B 144A 4.56 Oct 15, 2030
1.50%		17.9%2,242,000$2.24M
10DebtTruist Financial Corp
1.44%		19.3%2,150,000$2.15M
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DABS ETF Top Holdings

DABS holdings top 10 positions. The top 10 holdings account for 19.3% of the fund, led by Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.77% 20/07/2036 at 2.8%, Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.04% 15/11/2028 at 2.5%, Prosper Credit Card 2026-1 Issuer Llc at 2.0%.

DABS portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 10.6%.

DABS sectors provide a detailed breakdown. DABS overlap shows how holdings compare to other funds in your portfolio.

Compare DABS

DABS vs SPYDABS vs QQQDABS vs VOODABS vs VTIDABS vs IVVDABS vs SCHDDABS vs VYMDABS vs VXUS
Showing 10 of 148 holdingsTop 10 Weight: 19.33%
#TickerNameIndustryWeightAllocation
1-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.77% 20/07/2036Other2.84%
2-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.04% 15/11/2028Other2.45%
3-Prosper Credit Card 2026-1 Issuer LlcOther2.01%
4-Crvna 2026-P3 A2Other2.00%
5-Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26Other1.99%
6-Upstart Securitization Trust 4.56 11/20/2035Other1.91%
7-Stellantis Financial Underwrit 4.44 08/20/2030Other1.65%
8-Cldhq_26-1 A23 144A 5.54 04/17/2056Other1.54%
9-Affrm_25-X2 B 144A 4.56 Oct 15, 2030Other1.50%
10-Truist Financial Corp 7.161 10/30/2029 7.161 10/30/2029 7.161 2029-10-30Other1.44%
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Holdings Distribution

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