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›ETF Issuers›DoubleLine›DABS
DABS

DoubleLine Asset-Backed Securities ETF

Active ETFFixed Income
Not rated

The DABS Exchange Traded Fund (ETF) is provided by DoubleLine. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$50.42
+$0.01 (+0.02%) today
6:45 PM 08/19/26 Open
1D price range
$50.39$50.45
52W price range
$50.23$51.38
YTD Perf.
+2.11%
YTD Flows
Annualized volatility
Fund AuM
€130M
Share class AuM
€130M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US25861R8088
TER
0.4%
Inception date
3/3/2025
Issuer
DoubleLine
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 18, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Industrials
6.78%
Non-Corporate
4.96%
Unavailable
88.26%
Latest DABS news

No content available for this fund

FAQ about DABS

DABS is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
DABS carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
DABS was introduced to the market on March 3, 2025. It trades on United States
DoubleLine Asset-Backed Securities ETF, DABS, is provided by DoubleLine. Learn more about DoubleLine here.
DABS oversees €130M in assets as of August 18, 2026.
DABS follows a distributing dividend policy, meaning it pays out income to investors. As of August 18, 2026, its 12-month trailing yield was 4.86%.
As of June 30, 2026, DABS has significant geographic allocations in USA.
As of June 30, 2026, DABS focuses largely on Industrials and Non-Corporate.
As of June 30, 2026, DABS holds 142 positions in its portfolio, with 28.09% of assets concentrated in its top 15 holdings.
As of June 30, 2026, DABS top three holdings include JPMorgan U.S. Government Money Market Fund, US916930AB66 and US91684AAB52.
The base currency of DABS is USD.
Top 10 holdings
Data as of 06/30/26
JPMorgan U.S. Government Money Market Fund
4.96%
US916930AB66
2.89%
US91684AAB52
2.70%
US83408AAB70
2.02%
US85855EAF34
1.68%
US464338AC64
1.58%
US00835DAB82
1.52%
US83390JAC62
1.46%
US12327CAA27
1.41%
SLAM 2026-1A, 5.547% 15jul2051, USD (ABS, A)
1.36%

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