DABS Performance — DoubleLine Asset-Backed Securities ETF
Data updated: 2026-08-20
DABS returned +1.67% year to date and +4.87% over one year to Jun 2026. Over one year the fund beat its Short-Term Securitized Bond category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 1.88% a year. In the 12 months to Jun 2026 the fund took in a net $88.4M, and assets reached $141.69M.
DABS Growth of $100
What $100 invested in DoubleLine Asset-Backed Securities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | DABS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| Since data start (Mar 2025 – Jun 2026) | $107 | $107 |
DABS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.67% |
| 1 year | +4.87% |
DABS Annual Returns
Calendar-year total returns of DoubleLine Asset-Backed Securities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.67% |
| 2025 (Mar–Dec) | +5.55% |
DABS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.1% | −1.0% | +0.4% | +0.3% | +0.5% | — | — | — | — | — | — |
| 2025 | — | — | +0.4% | +0.4% | +0.4% | +1.2% | +0.2% | +1.3% | +0.5% | +0.3% | +0.6% | +0.2% |
DABS Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 1.88%
- Best month: +1.27% (Aug 2025)
- Worst month: −0.99% (Mar 2026)
DABS Fund Flows
Monthly money in and out of DoubleLine Asset-Backed Securities ETF, from SEC Form N-PORT.
- 12-month net flow: $88.4M
- 12-month gross sales (incl. reinvestments): $88.4M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.0M | $0 | $4.0M |
| May 2026 | $20.2M | $0 | $20.2M |
| Apr 2026 | $1.0M | $0 | $1.0M |
| Mar 2026 | $4.1M | $0 | $4.1M |
| Feb 2026 | $11.2M | $0 | $11.2M |
| Jan 2026 | $9.2M | $0 | $9.2M |
| Dec 2025 | $11.2M | $0 | $11.2M |
| Nov 2025 | $6.1M | $0 | $6.1M |
| Oct 2025 | $2.0M | $0 | $2.0M |
| Sep 2025 | $13.3M | $0 | $13.3M |
| Aug 2025 | $4.1M | $0 | $4.1M |
| Jul 2025 | $2.0M | $0 | $2.0M |
DABS Assets Under Management
Net assets of DoubleLine Asset-Backed Securities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $141.69M |
| 2026-03-31 | $116.58M |
| 2025-12-31 | $92.44M |
| 2025-09-30 | $73.45M |
| 2025-06-30 | $53.69M |
| 2025-03-31 | $33.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.