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DoubleLine Asset-Backed Securities ETF
DABS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.25% | +0.81% | +1.94% | +3.65% | ||
| Flows | +$1M | +$13M | +$59M | +$91M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | DoubleLine |
| N° of holdings | 149 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 3, 2025 |
| ESG | No |
More data and info about DABS on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 149
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.73% | +1.56% | ||
Max drawdown | -0.38% | -1.19% | ||
Max drawdown duration | 15d | 114d | N/A | N/A |
Time to recover | 12d | 90d | N/A | N/A |
What type of ETF is DABS?
DABS is a Active ETF that provides exposure to Fixed Income assets. It is managed by DoubleLine.
What does DABS invest in?
This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: MBS & ABS.
What is the expense ratio of DABS?
The total expense ratio (TER) of DABS is 0.4%, representing the annual fee charged by the fund manager.
When was DABS launched?
DABS was launched on March 3, 2025, marking its entry into the ETF market.
Who is the issuer of DABS?
DABS is issued by DoubleLine.
What is the AUM of DABS?
As of August 28, 2026, DABS manages $149.95 M, reflecting the total assets held in the fund.
How has DABS performed recently?
As of August 28, 2026, DABS delivered a return of 0.25% over the past month (1M performance), 0.81% over the past three months (3M), and 1.94% year-to-date (YTD).
What are the recent fund flows for DABS?
As of August 28, 2026, DABS has seen net flows of +$1M in the past month (1M flow) and +$59M year-to-date (YTD).
Does DABS pay dividends?
As of August 28, 2026, DABS has a trailing 12-month distribution yield of 4.87%.
How many holdings are in DABS
As of July 31, 2026, DABS holds 149 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DABS?
As of July 31, 2026, DABS holds 149 securities, with 25.26% of its assets concentrated in its top 15 holdings.
What are the top holdings of DABS?
As of July 31, 2026, DABS holds a portfolio of 149 underlyings, with its largest positions including US36274AAB61, US916930AB66 and US91684AAB52. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DABS invest in?
As of July 31, 2026, DABS has its largest geographic exposures in USA.
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