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›ETF Issuers›DoubleLine›DABS

DABS

DoubleLine Asset-Backed Securities ETF

Active ETF Fixed 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.

$50.37

-$0.036 (-0.07%) today

1:30 PM 07/27/26 Closed

1D price range

$50.32$50.42

52W price range

$50.24$51.38

YTD Perf.

+1.51%

YTD Flows

Annualized volatility

Fund AuM

€131M

Share class AuM

€131M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US25861R8088

TER

0.4%

Inception date

3/3/2025

Issuer

DoubleLine

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Non-Corporate

4.96%

Unavailable

92.17%

Other

2.87%

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 €131M in assets as of July 24, 2026.

DABS follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 4.88%.

As of June 30, 2026, DABS has significant geographic allocations in USA.

As of June 30, 2026, DABS focuses largely on Non-Corporate and Other sectors.

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%

US831005AA19

1.36%

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