DABS — DoubleLine Asset-Backed Securities ETF
Data updated: 2026-08-20
DABS — DoubleLine Asset-Backed Securities ETF. Long Securitized (MBS/ABS/CMBS) Bond · $141.69M AUM. Holdings, fees, performance and SEC filings.
DABS Fund Overview
DABS — DoubleLine Asset-Backed Securities ETF is a US ETF managed by DoubleLine ETF Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: DoubleLine ETF Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $141.69M
- 1-year return: 4.9%
- Ticker: DABS
- SEC CIK: 0001886172
- SEC series ID: S000090503
- Share class ID: C000257761
DABS Holdings
Top 10 holdings of DoubleLine Asset-Backed Securities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan U.S. Government Money Market Fund | 5.16% |
| Upstart Securitization Trust | 3.01% |
| Upstart Securitization Trust | 2.81% |
| SoFi Consumer Loan Program Trust | 2.10% |
| Stellantis Financial Underwritten Enhanced Lease Trust | 1.75% |
| Iskandar Enterprise LLC | 1.65% |
| Affirm Asset Securitization Trust | 1.58% |
| SoFi Consumer Loan Program Trust | 1.51% |
| Business Jet Securities LLC | 1.46% |
| SLAM Ltd. | 1.41% |
DABS Portfolio Allocation
Asset-class allocation of DoubleLine Asset-Backed Securities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 98.8% |
| Cash & Equivalents | 5.2% |
DABS Performance
Total returns for DABS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 4.9% |
DABS Risk Information
Risk metrics for DABS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
DABS Costs and Fees
DABS costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 31%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DABS Cashflows
Over the 12 months to 2026-06, DoubleLine Asset-Backed Securities ETF had net inflows of $88.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.02M |
| 2026-05 | $20.19M |
| 2026-04 | $1.01M |
| 2026-03 | $4.08M |
| 2026-02 | $11.23M |
| 2026-01 | $9.16M |
DABS Debt Constituents
No individual debt constituents are reported in DoubleLine Asset-Backed Securities ETF's latest SEC N-PORT filing.
DABS Prospectus and SEC Filings
Official DoubleLine Asset-Backed Securities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.