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DoubleLine Asset-Backed Securities ETF (DABS)
About this ETF
The DoubleLine Asset-Backed Securities ETF (DABS) is an expertly managed fund specializing in high-quality, fixed-income instruments known as asset-backed securities (ABS). These underlying investments are collateralized by a broad range of assets, offering investors a way to participate in various facets of the economy, from consumer spending to business-related activities.
Price
Top 10 holdings
| JPMorgan US Government Money M | 5.13% |
| UPST 2026-3 A2 | 2.99% |
| UPST 2025-4 A2 | 2.79% |
| SCLP 2026-1 B | 2.09% |
| SFUEL 2025-CA C | 1.74% |
| CLDHQ 2026-1A A23 | 1.64% |
| AFFRM 2025-X2 B | 1.57% |
| SCLP 2025-3 C | 1.51% |
| BJETS 2024-1A A | 1.45% |
| SLAM 2026-1A A | 1.40% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -0.04% |
| 3 months | -0.49% |
| 6 months | -1.00% |
| Year to date | -1.06% |
| 1 year | -0.02% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.81% |
| Sharpe (1y) | 0.01 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.01 |
| Max drawdown (1y) | -2.16% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -2.16% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.13 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-08 | USD 0.2114 |
| 2026-06-01 | 2026-06-05 | USD 0.2091 |
| 2026-05-01 | 2026-05-07 | USD 0.2114 |
| 2026-04-01 | 2026-04-08 | USD 0.2285 |
| 2026-03-02 | 2026-03-06 | USD 0.1886 |
| 2026-02-02 | 2026-02-06 | USD 0.1900 |
| 2025-12-23 | 2025-12-30 | USD 0.1888 |
| 2025-12-01 | 2025-12-05 | USD 0.1951 |
| 2025-11-03 | 2025-11-07 | USD 0.2036 |
| 2025-10-01 | 2025-10-07 | USD 0.2087 |
| 2025-09-02 | 2025-09-08 | USD 0.2073 |
| 2025-08-01 | 2025-08-07 | USD 0.2117 |
| 2025-07-01 | 2025-07-08 | USD 0.2174 |
| 2025-06-02 | 2025-06-06 | USD 0.2034 |
| 2025-05-01 | 2025-05-07 | USD 0.2037 |
| 2025-04-01 | 2025-04-07 | USD 0.1011 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
