DABSDoubleLine Asset-Backed Securities ETF
Seeks long-term total return while striving to generate current income.
By DoubleLine ETF Trust · Launched 2025
Annual Cost
0.40%
#2,023 of 5,861 · average
Fund Size
$142M
#2,659 of 5,861 · mid-size
Dividend YieldGoal
4.86%
Track Record
1 year
#4,119 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,454+4.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 21.8% of fund✓ well diversified
Upstart Securitization Trust
4.2%
SoFi Consumer Loan Program Trust
2.6%
RCKT Trust
2.3%
Stellantis Financial Underwritten Enhanced Lease Trust
2.1%
Upstart Securitization Trust
1.9%
EWC Master Issuer LLC
1.8%
GreenSky Home Improvement Issuer Trust
1.8%
Bridgecrest Lending Auto Securitization Trust
1.8%
MAPS Trust
1.7%
Hilton Grand Vacations Trust
1.5%
Asset allocation
Bonds
98.8%
Cash
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.4%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
14.7%
AA
19.0%
A
36.0%
BBB
29.3%
Other
1.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term total return while striving to generate current income.
- Strategy
- Actively manages a portfolio primarily invested in asset-backed securities denominated in U.S. dollars, focusing on investment grade rated securities. The Fund may invest in various types of asset-backed securities, including those backed by loans and receivables, and aims to generate current income while managing interest rate risk.
- Inception date
- February 28, 2025
- Fund family
- DoubleLine ETF Trust
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Data updated on 2026-08-04