DoubleLine Asset-Backed Securities ETF (DABS)

Currency in USD
50.32
+0.07(+0.13%)
Real-time Data·

DABS Holdings and Weightings

Top 10 Holdings

GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 4.04%

-2.87%
-
-4,283,782

UPSTART SECURITIZATION TRUST 2026-3 4.77%

-2.85%
-
-4,250,000

UPSTART SECURITIZATION TRUST 2025-4 4.56%

-2.30%
-
-3,424,057

SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.44%

-1.99%
-
-3,000,000

Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.44%

-1.66%
-
-2,500,000

ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 5.538%

-1.55%
-
-2,350,000

AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.56%

-1.51%
-
-2,242,000

Sofi Consumer Ln Program 2016-5 Llc 5.04%

-1.44%
-
-2,150,000

Business Jet Securities LLC 6.197%

-1.37%
-
-2,025,038

Slam 2026-1 Ltd. / Slam 2026-1 LLC 5.547%

-1.33%
-
-1,983,700

Assets Allocations

Bonds95.12%
Cash5.83%
Cash (Short)0.95%

Sector Allocation

Name
% Weight
Securitized95.12%
Cash & Equivalents4.88%

Region Allocation

Name
% Weight
North America88.27%
Latin America10.11%
Europe Developed1.61%

FAQ

What is DABS's holdings count?

DABS holds a total of 148 assets.

What are the total assets under management (AUM) of DABS ETF?

The total assets under management (AUM) for DABS ETF are 141.69M.
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