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DABSDoubleLine Asset-Backed Securities ETF

Get income1y track recordRanked #866 of 1,650 in this goal

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

By DoubleLine ETF Trust · Launched 2025

Annual Cost

0.40%

#2,023 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 · USD
Growth of $10,000
$10,454+4.5%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 21.8% of fundwell 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+ years
Volatility (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