DABS ETF

DABS ETF
$49.61
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DABS holds 18.1% of its assets in its 10 largest positions as of Oct 2, 2026. DABS is DoubleLine Asset-Backed Securities ETF.

Showing the top 10 of 149 holdings · as of Oct 2, 2026
Top 10 weight
18.08%
DABS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
2.76%		2.8%4,250,000$4.24M--
2DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
2.02%		4.8%3,114,692$3.11M--
3—Crvna 2026-P3 A2
1.95%		6.7%3,000,000$2.99M--
4—Prosper Credit Card 2026-1 Issuer Llc
1.93%		8.7%3,000,000$2.97M--
5DebtSclp 2026-1 B
1.92%		10.6%3,000,000$2.95M--
6DebtStellantis Financial Underwrit
1.59%		12.2%2,500,000$2.45M--
7DebtUpstart Securitization Trust
1.53%		13.7%2,352,567$2.35M--
8
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
1.47%		15.2%2,260,048$2.26MFinancialsCapital Markets
9—Affrm_25-X2 B 144A 4.56 Oct 15, 2030
1.46%		16.6%2,242,000$2.24M--
10—Iskandar Enterprise Llc and Kaveh Enterprise Llc 5.538% 5.538 2056-04-17
1.45%		18.1%2,350,000$2.23M--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

DABS ETF Top Holdings

DABS holdings top 10 positions. The top 10 holdings account for 18.1% of the fund, led by Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.77% 20/07/2036 at 2.8%, Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.04% 15/11/2028 at 2.0%, Crvna 2026-P3 A2 at 1.9%.

DABS portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 10.6%.

DABS sectors provide a detailed breakdown. DABS overlap shows how holdings compare to other funds in your portfolio.

Compare DABS

DABS vs SPYDABS vs QQQDABS vs VOODABS vs VTIDABS vs IVVDABS vs SCHDDABS vs VYMDABS vs VXUS
Showing 10 of 149 holdingsTop 10 Weight: 18.08%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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