DABSDoubleLine Asset-Backed Securities ETF

Get income1y track recordRanked #915 of 1,628 in this goal

Seeks long-term total return while striving to generate current income.

By DoubleLine ETF Trust · Launched 2025

Annual Cost

0.40%

#2,060 of 5,573 · average

Fund Size

$138M

#2,639 of 5,573 · mid-size

Dividend YieldGoal

4.85%

Track Record

1 year

#4,215 of 5,573 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,539+5.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 22.7% of fund✓ well diversified

Upstart Securitization Trust

2.7%

Stellantis Financial Underwritten Enhanced Lease Trust

2.7%

Upstart Securitization Trust

2.7%

GreenSky Home Improvement Issuer Trust

2.6%

Carvana Auto Receivables Trust

2.6%

EWC Master Issuer LLC

2.3%

Hilton Grand Vacations Trust

2.2%

Sabey Data Center Issuer LLC

1.7%

Lunar Structured Aircraft Portfolio Notes

1.7%

Carvana Auto Receivables Trust

1.7%

Asset allocation

Bonds

97.5%

Cash

2.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.5%Low

Year-on-year price swings

Max drawdown

-1.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

5.1 years

Avg maturity

9.8 years

Credit ratings

AAA

18.6%

17.2%

33.2%

BBB

30.0%

Other

1.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term total return while striving to generate current income.
Strategy: Actively managed ETF investing primarily in asset-backed securities of various types, including those backed by vehicle loans, leases, and credit card receivables. Intends to invest at least 80% of net assets in these securities, focusing on investment grade and unrated instruments of comparable quality. May invest up to 20% in below investment grade securities.
Inception date: February 28, 2025
Fund family: DoubleLine ETF Trust