DABS ETF

DABS ETF
$49.61
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Fund Essentials - as of Oct 2, 2026

Net Assets
$167M
Expense Ratio
0.40%
Dividend Yield (Current)
4.92%
Holdings
149
Inception Date
Feb 28, 2025
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.08%
1 Year+2.27%

Asset Allocation

Bonds: 96.94%
Cash: 2.85%
Other: 0.21%
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Top Holdings

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TickerNameWeight
-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.77% 20/07/20362.76%
-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.04% 15/11/20282.02%
-Crvna 2026-P3 A21.95%
-Prosper Credit Card 2026-1 Issuer Llc1.93%
-Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-261.92%
Top 10 Concentration: 18.08%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.92%
Frequency
Monthly
Latest Distribution
$0.20
Sep 1, 2026
12M Distributions
11 payments
Total: $2.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DABS ETF Overview

DABS ETF (DoubleLine Asset-Backed Securities ETF) is managed by DoubleLine Funds with $166.6M in net assets. DABS expense ratio is 0.40%, holding 149 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2025-02-28.

DABS performance shows a YTD return of 1.08%. The 1-year return is 2.27%. DABS dividend yield stands at 4.92%, paid monthly.

DABS top holdings include Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.77% 20/07/2036 (2.8%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.04% 15/11/2028 (2.0%), Crvna 2026-P3 A2 (1.9%), Prosper Credit Card 2026-1 Issuer Llc (1.9%), Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26 (1.9%). Go to all DABS holdings, DABS sectors, or DABS dividends.

DABS can be compared against other funds. Use DABS overlap to find shared positions, or DABS vs another fund for a side-by-side view. DABS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.83%
YTD
+1.08%
1 Year
+2.27%
3 Year
N/A

Top 10 Holdings (18.1% of portfolio)

#TickerNameSectorWeight
1-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.77% 20/07/2036Other2.76%
2-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.04% 15/11/2028Other2.02%
3-Crvna 2026-P3 A2Other1.95%
4-Prosper Credit Card 2026-1 Issuer LlcOther1.93%
5-Sclp 2026-1 B 4.44 12/26/2035 4.44 2035-12-26Other1.92%
6-Stellantis Financial Underwrit 4.44 08/20/2030Other1.59%
7-Upstart Securitization Trust 4.56 11/20/2035Other1.53%
8DGCXXDreyfus Govt Cash Man InsFinancials1.47%
9-Affrm_25-X2 B 144A 4.56 Oct 15, 2030Other1.46%
10-Iskandar Enterprise Llc And Kaveh Enterprise Llc 5.538% 5.538 2056-04-17Other1.45%