DABS · ARCA · ETF
DoubleLine Asset-Backed Securities ETF (DABS) Price, Holdings & Fees
DoubleLine Asset-Backed Securities ETF (DABS) closed at $304.49 on Oct 9, 2026, down 0.22% from the previous close of $305.16.
Share price, past year
1Y +3.61%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $304.49 |
| Sep 30, 2026 | $306.71 |
| Aug 31, 2026 | $302.24 |
| Jul 31, 2026 | $309.07 |
| Jun 30, 2026 | $296.56 |
| May 29, 2026 | $309.88 |
| Apr 30, 2026 | $302.46 |
| Mar 31, 2026 | $310.30 |
| Feb 27, 2026 | $308.45 |
| Jan 30, 2026 | $303.96 |
| Dec 31, 2025 | $300.53 |
| Nov 28, 2025 | $295.74 |
| Oct 31, 2025 | $304.08 |
Key statistics
- Expense ratio
- 0.40%
- as of Sep 30, 2025
- Net assets
- $141.7M
- as of Jun 30, 2026
- Holdings
- 144
- as of Jun 30, 2026
- 52-week range
- $293.87 – $322.80
DoubleLine Asset-Backed Securities ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.
Holdings
DoubleLine Asset-Backed Securities ETF held 144 investments worth $141.69M as of Jun 30, 2026. Its largest holding was JPMorgan U.S. Government Money Market Fund, at 5.16% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund | 5.16% | $7.31M |
| 2 | Upstart Securitization Trust | 3.01% | $4.26M |
| 3 | Upstart Securitization Trust | 2.81% | $3.98M |
| 4 | SoFi Consumer Loan Program Trust | 2.10% | $2.97M |
| 5 | Stellantis Financial Underwritten Enhanced Lease Trust | 1.75% | $2.48M |
| 6 | Iskandar Enterprise LLC | 1.65% | $2.33M |
| 7 | Affirm Asset Securitization Trust | 1.58% | $2.24M |
| 8 | SoFi Consumer Loan Program Trust | 1.51% | $2.15M |
| 9 | Business Jet Securities LLC | 1.46% | $2.07M |
| 10 | SLAM Ltd. | 1.41% | $2.00M |
| 11 | Eclipse Aircraft LLC | 1.41% | $2.00M |
| 12 | Stack Infrastructure Issuer LLC | 1.37% | $1.94M |
| 13 | MAPS Trust | 1.35% | $1.92M |
| 14 | Affirm Asset Securitization Trust | 1.34% | $1.90M |
| 15 | Tesla Auto Lease Trust | 1.29% | $1.83M |
| 16 | GreenSky Home Improvement Issuer Trust | 1.28% | $1.81M |
| 17 | GreenSky Home Improvement Issuer Trust | 1.21% | $1.72M |
| 18 | QTS Issuer ABS I LLC | 1.21% | $1.71M |
| 19 | PK Alift Loan Funding 8 LP | 1.19% | $1.68M |
| 20 | Hilton Grand Vacations Trust | 1.11% | $1.57M |
| 21 | RCKT Trust | 1.08% | $1.53M |
| 22 | Navigator Aircraft ABS Ltd. | 1.07% | $1.51M |
| 23 | Sabey Data Center Issuer LLC | 1.06% | $1.51M |
| 24 | Cherry Securitization Trust | 1.06% | $1.50M |
| 25 | Affirm Asset Securitization Trust | 1.06% | $1.50M |
Top 25 of 144 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Other asset-backed securities | 98.13% |
| Cash and short-term investments | 5.16% |
| Mortgage-backed securities | 0.68% |
| Country | % of fund |
|---|---|
| United States | 97.51% |
| Cayman Islands | 5.66% |
| Ireland | 0.66% |
| Bermuda | 0.06% |
| Barbados | 0.06% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, DoubleLine Asset-Backed Securities ETF's total return was +1.12%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.46% |
| May 31, 2026 | +0.30% |
| Apr 30, 2026 | +0.36% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- DoubleLine Asset-Backed Securities ETF
- Ticker
- DABS
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- DoubleLine ETF Trust
- SEC series ID
- S000090503
- SEC CIK
- 0001886172
- Fractional shares
- No
Recent SEC filings
- Aug 20, 2026
- 485BPOSProspectus updateJul 17, 2026
- Jun 1, 2026
- Jun 1, 2026
- 485BPOSProspectus updateMar 27, 2026
- 485BPOSProspectus updateJan 27, 2026
- Dec 2, 2025
- 485BPOSProspectus updateNov 12, 2025
Shareholder reports and prospectuses are filed by DoubleLine ETF Trust, the trust behind DoubleLine Asset-Backed Securities ETF, and cover all of its funds.
Frequently asked questions
What is DABS's price?
DoubleLine Asset-Backed Securities ETF (DABS) closed at $304.49 on Oct 9, 2026, down 0.22% from the previous close of $305.16.
What is DABS's expense ratio?
DoubleLine Asset-Backed Securities ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.
What does DABS hold?
DoubleLine Asset-Backed Securities ETF held 144 investments worth $141.69M as of Jun 30, 2026. Its largest holding was JPMorgan U.S. Government Money Market Fund, at 5.16% of the fund. Its five largest holdings were JPMorgan U.S. Government Money Market Fund, Upstart Securitization Trust, Upstart Securitization Trust, SoFi Consumer Loan Program Trust, Stellantis Financial Underwritten Enhanced Lease Trust.
How has DABS performed?
Over the 3 months to Jun 30, 2026, DoubleLine Asset-Backed Securities ETF's total return was +1.12%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 20, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures