DABSvsPINCETF Comparison
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DoubleLine Asset-Backed Securities ETF (DABS) and PGIM Securitized Income ETF (PINC) have similar underlying exposures to countries and sectors. DABS's top 2 sector exposures are Industrials and Non-Corporate. In contrast, PINC's top sector exposures are Sovereign, Industrials and Non-Corporate. DABS is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.39% for PINC. Run a side-by-side ETF comparison of DABS and PINC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DABS vs PINC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DABS PINC | +0.04%-0.02% | -0.38%-0.40% | +1.40%n/a | +1.98%n/a | n/an/a | n/an/a |
| Flows | DABS PINC | +$14M+$1M | +$24M+$1M | +$80M- | +$99M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DABS PINC | +1.69%+1.80% | +1.61%n/a | n/an/a | n/an/a |
| Max drawdown | DABS PINC | -1.16%-1.28% | -1.19%n/a | n/an/a | n/an/a |
| Max drawdown duration | DABS PINC | 52d51d | 114dn/a | n/an/a | n/an/a |
Trading data
DABS | PINC | |
Last sale 10/16/2026 at 1:30 PM | $49.77 | |
| Previous close 10/15/2026 | $49.71 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DABS | PINC | |
|---|---|---|
| Last price | $49.77 | – |
| 1D performance | +0.12% | – |
| AuM | $168.78 M | $25.84 M |
| E/R | 0.4% | 0.39% |
Characteristics
DABS | PINC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | PGIM |
| Benchmark | - | - |
| N° of holdings | 15 | 7 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2025 | June 1, 2026 |
| ESG | No | No |
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Exposure
Countries
DABS
USA
7.78%
Other
92.22%
PINC
USA
7.95%
Other
92.05%
Sectors
DABS
Other
100%
PINC
Other
100%
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Diversification
DABS
Total weight of top 15 holdings out of 15
24.99%
PINC
Total weight of top 15 holdings out of 15
36.27%
Top 15 holdings
Data as of August 31, 2026
DABS
US916930AB66
2.75%
US36274AAB61
2.37%
US74359CAB19
1.95%
US14689HAB78
1.94%
US83408AAB70
1.92%
US91684AAB52
1.85%
US85855EAF34
1.60%
US464338AC64
1.49%
US00835DAB82
1.45%
US83390JAC62
1.39%
SLAM 2026-1A, 5.547% 15jul2051, USD (ABS, A)
1.27%
US12327CAA27
1.27%
US27888VAB71
1.26%
US85236KAR32
1.24%
US55293WAB54
1.23%
PINC
USA, Notes 4.125% 31may2031, USD (Z-2031)
3.95%
XS3149797378
3.51%
XS3119453275
3.50%
US67120MAE57
3.02%
US481954AC95
3.02%
XS3081804414
2.34%
US28623VBC28
2.02%
US77342BAU44
2.01%
US12570XAL64
2.01%
US04020MAQ24
2.01%
US12548JBA97
2.01%
US12517RAE18
2.01%
US482937AN92
2.01%
PGIM Core Government Money Market Fund
1.50%
US92540RAC88
1.35%
Frequently asked questions about DABS and PINC
Which ETF is bigger: DABS or PINC?
As of October 16, 2026, DABS holds $168.78 M in assets under management (AUM), while PINC manages $25.84 M.
What are the top holdings of the DABS ETF and PINC ETF?
DABS top holdings include US916930AB66, US36274AAB61 and US74359CAB19. PINC holds in its top three: USA, Notes 4.125% 31may2031, USD (Z-2031), XS3149797378 and XS3119453275.
Which ETF is more diversified: DABS or PINC?
DABS holds 147 securities with 24.99% of its assets in the top 15. PINC has 85 securities and a top 15 weight of 36.27%.
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