DABS

$50.91

Fund Essentials - as of Oct 31, 2025

Net Assets
$82M
Expense Ratio
0.39%
Dividend Yield (Current)
3.05%
Holdings
103
Inception Date
Feb 28, 2025
Fund Family
DoubleLine Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.05%
3 Year+0.05%
5 Year+0.05%
10 Year+0.05%

Asset Allocation

Bonds: 95.19%
Cash: 4.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Wax 2022-1A A2 5.5% 03/15/20522.79%
-Td Prime Services LLC2.27%
-Solrr 2021-1 B 3.432% 10/15/20462.02%
-Sdcp 2025-2 A2 5.966% 04/20/20502.01%
-PURCHASED USD / SOLD EUR1.97%
Top 10 Concentration: 20.78%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Monthly
Latest Distribution
$0.20
Dec 1, 2025
12M Distributions
9 payments
Total: $1.75

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.01%
YTD
+5.24%
1 Year
+5.24%
3 Year
+5.24%

Top 10 Holdings (20.8% of portfolio)

#TickerNameSectorWeight
1-Wax 2022-1A A2 5.5% 03/15/2052Other2.79%
2-Td Prime Services LLCOther2.27%
3-Solrr 2021-1 B 3.432% 10/15/2046Other2.02%
4-Sdcp 2025-2 A2 5.966% 04/20/2050Other2.01%
5-PURCHASED USD / SOLD EUROther1.97%
6-Chry 2024-1A A 5.7% 04/15/2032Other1.96%
7-Qtsii 2025-1A B 5.778% 10/05/2055Other1.95%
8-Affrm 2024-B A 4.62% 09/15/2029Other1.95%
9-Upst 2025-3 B 5.02% 09/20/2035Other1.93%
10-Upst 2025-3 C 5.43% 09/20/2035Other1.93%