ETF overview
The DoubleLine Asset-Backed Securities ETF (DABS) is an expertly managed fund specializing in high-quality, fixed-income instruments known as asset-backed securities (ABS). These underlying investments are collateralized by a broad range of assets, offering investors a way to participate in various facets of the economy, from consumer spending to business-related activities.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 171.67M USD (all share classes)
- Issuer
- DoubleLine
- Inception date
- Feb 28, 2025
- Number of holdings
- 149
Holdings (149)
| Name | Ticker | Weight |
|---|---|---|
| DREYFUS GOVERN CASH GNT-INS | 4.91% | |
| MSILF Government Portfolio | 4.77% | |
| Northern Institutional Funds - | 4.77% | |
| UPST 2026-3 A2 | 2.51% | |
| UMPT 2026-ST5 A | 1.98% | |
| CPS 2026-D A | 1.96% | |
| CRVNA 2026-P3 A2 | 1.77% | |
| PMCC 2026-1A B | 1.76% | |
| SCLP 2026-1 B | 1.75% | |
| GCAR 2026-1A A2 | 1.53% | |
| and 136 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.40%
- Fund assets
- 171.67M USD (all share classes)
- Issuer
- DoubleLine
- Inception date
- Feb 28, 2025
- Number of holdings
- 149
| Name | Ticker | Weight |
|---|---|---|
| DREYFUS GOVERN CASH GNT-INS | 4.91% | |
| MSILF Government Portfolio | 4.77% | |
| Northern Institutional Funds - | 4.77% | |
| UPST 2026-3 A2 | 2.51% | |
| UMPT 2026-ST5 A | 1.98% | |
| CPS 2026-D A | 1.96% | |
| CRVNA 2026-P3 A2 | 1.77% | |
| PMCC 2026-1A B | 1.76% | |
| SCLP 2026-1 B | 1.75% | |
| GCAR 2026-1A A2 | 1.53% | |
| and 136 more | ||
The DoubleLine Asset-Backed Securities ETF (DABS) is an expertly managed fund specializing in high-quality, fixed-income instruments known as asset-backed securities (ABS). These underlying investments are collateralized by a broad range of assets, offering investors a way to participate in various facets of the economy, from consumer spending to business-related activities.
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