DoubleLine Asset-Backed Securities ETFDABS
Type
ETF
Peer group
Taxable bond
Net assets
$116.6M
Expense ratio
0.40%
1-year return
+3.6%
3 years, a year
—
5 years, a year
—
12-month yield
4.91%
Holdings
126
What it aims to do.
The Funds investment objective is to seek long-term total return while striving to generate current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Upstart Securitization Trust | 4.25% |
| SoFi Consumer Loan Program Trust | 2.56% |
| RCKT Trust | 2.29% |
| Stellantis Financial Underwritten Enhanced Lease Trust | 2.13% |
| Upstart Securitization Trust | 1.89% |
| EWC Master Issuer LLC | 1.84% |
| GreenSky Home Improvement Issuer Trust | 1.81% |
| Bridgecrest Lending Auto Securitization Trust | 1.78% |
| MAPS Trust | 1.69% |
| Hilton Grand Vacations Trust | 1.54% |
More on DABS.
- DABS overview
- DABS holdings
- DABS risk
- DABS costs
- DABS money in and out
- DABS share classes
- Compare DABS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.