DABS — DoubleLine Asset-Backed Securities ETF
Data updated: 2026-05-28
DABS — DoubleLine Asset-Backed Securities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $116.58M AUM · 0.40% expense ratio · 5.7% 1-yr return. From SEC regulatory 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: $116.58M
- 1-year return: 5.7%
- 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 |
|---|---|
| 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 | 1.53% |
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 | 99.1% |
| Cash & Equivalents | 0.7% |
DABS Performance
Total returns for DABS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 5.7% |
DABS Risk Information
Risk metrics for DABS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
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 2026-03, DoubleLine Asset-Backed Securities ETF had net inflows of $83.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.08M |
| 2026-02 | $11.23M |
| 2026-01 | $9.16M |
| 2025-12 | $11.19M |
| 2025-11 | $6.11M |
| 2025-10 | $2.04M |
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.