DoubleLine Asset-Backed Securities ETF (DABS)
- Expense ratio38.11%
- Net assets$172.3M
- Dividend yield5.14%
- 1-year return+2.23%
- Holdings3
DABS ETF price chart
DABS quote & trading statistics
DABS performance
Annual returns & drawdowns →- YTD+1.53%
- 1 year+2.23%
- 1Y volatility
- 1.89%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DABS top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Management Fund | 2.07% |
| 2 | MVRXX | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 2.00% |
| 3 | NITXX | Northern Institutional Funds - Treasury Portfolio | 2.00% |
The top 3 holdings make up 6.1% of the fund (3 holdings in total). As of October 25, 2026.
DABS bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.22%
- Effective duration
- 1.82 yrs
- Average maturity
- 2.9 yrs
- Average coupon
- 4.97%
A one-percentage-point rise in interest rates would lower the price by about 1.8%.
About DoubleLine Asset-Backed Securities ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in asset-backed securities. Under normal circumstances, the Advisor intends to invest predominately in investment grade rated asset-backed securities and unrated instruments considered by the Adviser to be of comparable credit quality. The fund is non-diversified.
DABS ETF FAQ
What is the DABS expense ratio?
DoubleLine Asset-Backed Securities ETF has a net expense ratio of 38.11%, or $3811.00 a year for every $10,000 invested.
How much money is in DABS?
DoubleLine Asset-Backed Securities ETF has about $172.3M in net assets.
What are the top holdings of DABS?
The largest positions in DABS are Dreyfus Government Cash Management Fund (2.07%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio (2.00%), Northern Institutional Funds - Treasury Portfolio (2.00%). The fund holds 3 securities in total.
How has DABS performed?
DABS returned +2.23% over the past year, including reinvested distributions.
Does DABS pay dividends?
DABS has a dividend yield of 5.14%.
When was DABS launched?
DoubleLine Asset-Backed Securities ETF began trading on February 28, 2025.